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
$396M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.9M
3
+$5.74M
4
WDAY icon
Workday
WDAY
+$5.1M
5
TRMB icon
Trimble
TRMB
+$1.44M

Top Sells

1
+$17M
2
+$7.74M
3
+$5.39M
4
UNF icon
Unifirst Corp
UNF
+$4.49M
5
CTLP icon
Cantaloupe
CTLP
+$3.8M

Sector Composition

1 Technology 42.53%
2 Consumer Discretionary 20.9%
3 Communication Services 14.74%
4 Healthcare 5.56%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 13.64%
143,774
-18,980
2
$49M 12.38%
257,500
-10,000
3
$41.8M 10.57%
573,900
4
$29.9M 7.57%
575,000
5
$28M 7.08%
743,132
6
$27.2M 6.88%
414,798
+20,000
7
$22.8M 5.77%
372,166
8
$22.7M 5.75%
2,748,708
+465,480
9
$22M 5.56%
+321,401
10
$17.5M 4.43%
74,993
+19,993
11
$13.4M 3.39%
562,875
12
$12.4M 3.14%
+156,905
13
$6.26M 1.58%
224,441
+10,000
14
$4.72M 1.19%
27,130
-21,488
15
$4.55M 1.15%
80,000
16
$4.26M 1.08%
276,167
-1
17
$3.75M 0.95%
692,285
18
$3.31M 0.84%
5,000
19
$3.25M 0.82%
21,000
+4,000
20
$3.19M 0.81%
13,000
21
$3.03M 0.76%
10,500
22
$2.35M 0.59%
60,407
-39,593
23
$1.91M 0.48%
3,500
+1,000
24
$1.85M 0.47%
1,000
25
$1.28M 0.32%
771,885
1
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