UM
Ulysses Management Portfolio holdings
AUM $396M
AUM
$396M
AUM Growth
-$34.7M (-8%)
Cap. Flow
-$266K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
79.62%
Holding
57
New
8
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 | $22M | |
| 2 | $12.4M | |
| 3 | $4.67M | |
| 4 | $3.85M | |
| 5 | $1.31M |
Top Sells
| 1 | $38.3M | |
| 2 | $7.12M | |
| 3 | $3.74M | |
| 4 | $1.9M | |
| 5 | $1.54M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54M | 7.77% | 143,774 -18,980 | -12% | -$7.12M | |||
| $49M | 7.05% | 257,500 -10,000 | -4% | -$1.9M | |||
| $41.8M | 6.02% | 573,900 | – | – | |||
| $29.9M | 4.31% | 575,000 | – | – | |||
| $28M | 4.03% | 609,624 | – | – | |||
| $27.2M | 3.92% | 414,798 +20,000 | +5% | +$1.31M | |||
| $22.8M | 3.28% | 372,166 | – | – | |||
| $22.7M | 3.27% | 2,748,708 +465,480 | +20% | +$3.85M | |||
| $22M | 3.17% | 321,401 | New | +$22M | |||
| $17.5M | 2.52% | 74,993 +19,993 | +36% | +$4.67M | |||
| $13.4M | 1.93% | 375,250 | – | – | |||
| $12.4M | 1.79% | 156,905 | New | +$12.4M | |||
| $6.26M | 0.9% | 224,441 +10,000 | +5% | +$279K | |||
| $4.72M | 0.68% | 27,130 -21,488 | -44% | -$3.74M | |||
| $4.55M | 0.65% | 80,000 | – | – | |||
| $4.26M | 0.61% | 276,167 -2,485,510 | -90% | -$38.3M | |||
| $3.75M | 0.54% | 692,285 | – | – | |||
| $3.31M | 0.48% | 5,000 | – | – | |||
| $3.25M | 0.47% | 21,000 +4,000 | +24% | +$619K | |||
| $3.19M | 0.46% | 13,000 | – | – | |||
| $3.03M | 0.44% | 10,500 | – | – | |||
| $2.35M | 0.34% | 60,407 -39,593 | -40% | -$1.54M | |||
| $1.91M | 0.28% | 3,500 +1,000 | +40% | +$546K | |||
| $1.85M | 0.27% | 1,000 | – | – | |||
| $1.28M | 0.18% | 771,885 | – | – |
