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
$405M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.73M
3
+$3.18M
4
CVS icon
CVS Health
CVS
+$3.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.9M

Top Sells

1
+$14M
2
+$4.89M
3
+$4.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.41M
5
ASML icon
ASML
ASML
+$2.35M

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 6.92%
210,300
2
$42.2M 3.69%
277,500
+5,000
3
$32.3M 2.82%
523,900
-227,800
4
$28.8M 2.52%
500,000
5
$25.3M 2.22%
158,043
6
$22.2M 1.94%
516,904
-113,852
7
$17.7M 1.55%
163,000
-7,000
8
$16M 1.4%
210,542
+25,000
9
$15.4M 1.35%
421,799
-120,000
10
$13.7M 1.2%
84,810
-15,000
11
$13M 1.14%
+463,056
12
$13M 1.14%
562,875
13
$12.2M 1.07%
2,283,228
14
$9.47M 0.83%
202,000
+25,000
15
$7.91M 0.69%
771,885
16
$6.88M 0.6%
276,168
17
$6.83M 0.6%
253,553
18
$5.13M 0.45%
55,000
19
$4.03M 0.35%
692,285
20
$3.73M 0.33%
+25,000
21
$3.24M 0.28%
18,500
22
$3.21M 0.28%
40,000
23
$3.18M 0.28%
+160,000
24
$3.16M 0.28%
+40,000
25
$2.62M 0.23%
50,000
+10,000
1
2 3