UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$6.69M
3
+$3.71M
4
TKR icon
Timken Company
TKR
+$2.94M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1
+$26M
2
+$15.7M
3
+$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.77M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 33.84%
2 Communication Services 29.36%
3 Consumer Discretionary 24.87%
4 Financials 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 6.12%
210,300
2
$34.6M 3.19%
272,500
+15,000
3
$34.6M 3.19%
751,700
-59,300
4
$26.1M 2.4%
630,756
5
$24.9M 2.3%
+500,000
6
$22.1M 2.04%
158,043
7
$21.2M 1.96%
541,799
+41,799
8
$16.3M 1.5%
170,000
+70,000
9
$14.8M 1.36%
2,283,228
10
$14M 1.29%
99,810
-34,000
11
$11.5M 1.06%
185,542
+60,000
12
$9.73M 0.9%
562,875
13
$8.2M 0.76%
177,000
+5,000
14
$7.53M 0.69%
771,885
-11,000
15
$5.47M 0.5%
276,168
16
$5.06M 0.47%
253,553
17
$4.94M 0.46%
55,000
18
$3.77M 0.35%
692,285
19
$2.94M 0.27%
+40,000
20
$2.68M 0.25%
18,500
+6,500
21
$2.35M 0.22%
+4,000
22
$2.29M 0.21%
17,500
+2,500
23
$2.15M 0.2%
+50,000
24
$1.9M 0.17%
70,000
+10,000
25
$1.74M 0.16%
12,000
1
2 3