UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.05M
3
+$1.02M
4
CRWD icon
CrowdStrike
CRWD
+$910K
5
WBS icon
Webster Financial
WBS
+$894K

Top Sells

1
+$19.2M
2
+$12.4M
3
+$8.09M
4
ASML icon
ASML
ASML
+$4.01M
5
TRMB icon
Trimble
TRMB
+$3.67M

Sector Composition

1 Technology 46.33%
2 Consumer Discretionary 20.82%
3 Healthcare 10.12%
4 Communication Services 7.74%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 17.34%
143,774
2
$56.5M 13.17%
257,500
3
$53.8M 12.52%
548,900
4
$43.5M 10.12%
654,858
+202,000
5
$30.2M 7.03%
369,798
-45,000
6
$29M 6.75%
575,000
7
$27.9M 6.49%
2,998,474
8
$22.8M 5.31%
270,500
9
$12.9M 3%
335,982
-36,184
10
$9.7M 2.26%
596,279
11
$9.63M 2.24%
39,993
-35,000
12
$9.34M 2.17%
274,029
-78,958
13
$6.7M 1.56%
224,441
14
$4.68M 1.09%
27,981
+5,851
15
$4.43M 1.03%
70,000
+5,000
16
$4.1M 0.95%
13,000
17
$3.89M 0.91%
692,285
18
$3.02M 0.7%
50,000
+10,000
19
$3.02M 0.7%
8,500
+2,000
20
$2.59M 0.6%
60,407
21
$2.39M 0.56%
3,000
22
$1.66M 0.39%
5,000
+1,000
23
$1.34M 0.31%
5,500
-6,000
24
$1.29M 0.3%
75,000
25
$1.26M 0.29%
+15,000
1
2 3