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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.18% | 15,000 | – | – | |||
| $1.21M | 0.17% | 25,000 | New | +$1.21M | |||
| $1.17M | 0.17% | 120,000 | New | +$1.17M | |||
| $1.13M | 0.16% | 18,000 | New | +$1.13M | |||
| $1.08M | 0.15% | 4,000 | – | – | |||
| $1.03M | 0.15% | 20,000 | New | +$1.03M | |||
| $916K | 0.13% | 3,000 | – | – | |||
| $911K | 0.13% | 25,000 +10,000 | +67% | +$364K | |||
| $840K | 0.12% | 15,000 | New | +$840K | |||
| $614K | 0.09% | 60,000 +25,000 | +71% | +$256K | |||
| $506K | 0.07% | 4,000 +1,500 | +60% | +$190K | |||
| $431K | 0.06% | 5,000 | New | +$431K | |||
| $7.29K | 0% | 45,000 | – | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -144,500 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -400,000 | Closed | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -19,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
