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
$462M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.35M
3
+$6.21M
4
TRMB icon
Trimble
TRMB
+$4.45M
5
DFS
Discover Financial Services
DFS
+$3.44M

Top Sells

1
+$10.8M
2
+$3.95M
3
+$3.73M
4
MTCH icon
Match Group
MTCH
+$2.89M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 24.74%
3 Communication Services 24.67%
4 Industrials 7.27%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 16.73%
183,700
-26,600
2
$50.1M 10.84%
277,500
3
$36.1M 7.82%
468,900
-55,000
4
$33.7M 7.29%
500,000
5
$30.1M 6.51%
687,182
+170,278
6
$24.5M 5.3%
150,043
-8,000
7
$20.5M 4.45%
2,283,228
8
$18.5M 4.01%
124,810
+40,000
9
$16.3M 3.52%
173,000
+10,000
10
$15.1M 3.26%
230,542
+20,000
11
$14.7M 3.19%
562,875
12
$14.6M 3.15%
448,056
-15,000
13
$12.4M 2.68%
341,799
-80,000
14
$10.9M 2.36%
+1,695,066
15
$8.84M 1.91%
202,000
16
$7.24M 1.57%
276,168
17
$6.25M 1.35%
771,885
18
$6.18M 1.34%
55,000
19
$5.45M 1.18%
692,285
20
$5.03M 1.09%
+78,148
21
$4.91M 1.06%
32,500
+22,500
22
$4.88M 1.06%
253,553
23
$3.99M 0.86%
50,000
+10,000
24
$3.93M 0.85%
+30,000
25
$3.77M 0.82%
75,000
+25,000
1
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