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
$430M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.51M
3
+$8.32M
4
BALL icon
Ball Corp
BALL
+$4.13M
5
ASML icon
ASML
ASML
+$3.47M

Top Sells

1
+$17.2M
2
+$12.3M
3
+$11.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Sector Composition

1 Technology 43.27%
2 Consumer Discretionary 22.11%
3 Communication Services 14.59%
4 Industrials 11.59%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 10.99%
162,754
-246
2
$58.7M 9.4%
267,500
-10,000
3
$34.6M 5.54%
573,900
+50,000
4
$32.4M 5.18%
2,283,228
5
$31.7M 5.08%
575,000
+75,000
6
$28.7M 4.59%
372,166
+32,596
7
$27.9M 4.47%
394,798
+134,650
8
$26.3M 4.21%
743,132
-5,000
9
$17M 2.72%
508,359
+88,359
10
$14.2M 2.27%
+55,000
11
$13.5M 2.16%
562,875
12
$8.32M 1.33%
+48,618
13
$6.59M 1.06%
214,441
-39,112
14
$5.39M 0.86%
144,500
-318,556
15
$4.83M 0.77%
80,000
16
$4.76M 0.76%
692,285
17
$4.58M 0.73%
276,168
18
$3.8M 0.61%
400,000
-1,295,018
19
$3.65M 0.59%
100,000
20
$3.47M 0.55%
+5,000
21
$3.22M 0.52%
17,000
-5,000
22
$3.12M 0.5%
13,000
23
$2.54M 0.41%
10,500
+4,000
24
$2.2M 0.35%
771,885
25
$2.11M 0.34%
1,000
-900
1
2 3