UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.78M
3
+$2.85M
4
MP icon
MP Materials
MP
+$2.73M
5
CCOI icon
Cogent Communications
CCOI
+$1.67M

Top Sells

1
+$11.9M
2
+$4.46M
3
+$4.05M
4
ASML icon
ASML
ASML
+$2.35M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.24M

Sector Composition

1 Technology 30.63%
2 Communication Services 25.45%
3 Consumer Discretionary 25.19%
4 Industrials 7.2%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 19.51%
210,300
2
$42.2M 10.4%
277,500
+5,000
3
$32.3M 7.96%
523,900
-227,800
4
$28.8M 7.09%
500,000
5
$25.3M 6.25%
158,043
6
$22.2M 5.48%
516,904
-113,852
7
$17.7M 4.37%
163,000
-7,000
8
$16M 3.95%
210,542
+25,000
9
$15.4M 3.8%
421,799
-120,000
10
$13.7M 3.37%
84,810
-15,000
11
$13M 3.21%
+463,056
12
$13M 3.2%
562,875
13
$12.2M 3%
2,283,228
14
$9.47M 2.34%
202,000
+25,000
15
$7.91M 1.95%
771,885
16
$6.88M 1.7%
276,168
17
$6.83M 1.68%
253,553
18
$5.13M 1.26%
55,000
19
$4.03M 0.99%
692,285
20
$3.73M 0.92%
+25,000
21
$3.24M 0.8%
18,500
22
$3.21M 0.79%
40,000
23
$3.18M 0.78%
+160,000
24
$3.16M 0.78%
+40,000
25
$2.62M 0.65%
50,000
+10,000
1
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