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

Top Buys

1
+$14.1M
2
+$9.27M
3
+$9.15M
4
BALL icon
Ball Corp
BALL
+$4.6M
5
ASML icon
ASML
ASML
+$3.59M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$11.8M
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 15.94%
162,754
-246
2
$58.7M 13.64%
267,500
-10,000
3
$34.6M 8.04%
573,900
+50,000
4
$32.4M 7.52%
2,283,228
5
$31.7M 7.37%
575,000
+75,000
6
$28.7M 6.66%
372,166
+32,596
7
$27.9M 6.48%
394,798
+134,650
8
$26.3M 6.11%
743,132
-5,000
9
$17M 3.95%
508,359
+88,359
10
$14.2M 3.3%
+55,000
11
$13.5M 3.14%
562,875
12
$8.32M 1.93%
+48,618
13
$6.59M 1.53%
214,441
-39,112
14
$5.39M 1.25%
144,500
-318,556
15
$4.83M 1.12%
80,000
16
$4.76M 1.11%
692,285
17
$4.58M 1.07%
276,168
18
$3.8M 0.88%
400,000
-1,295,018
19
$3.65M 0.85%
100,000
20
$3.47M 0.81%
+5,000
21
$3.22M 0.75%
17,000
-5,000
22
$3.12M 0.72%
13,000
23
$2.54M 0.59%
10,500
+4,000
24
$2.2M 0.51%
771,885
25
$2.11M 0.49%
1,000
-900
1
2 3