UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+29.87%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$489M
AUM Growth
+$142M
(+41%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
46
New
10
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
APi Group
APG
|
$13.1M |
| 4 |
T-Mobile US
TMUS
|
$10.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$5.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.62M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$6.29M |
| 5 |
Citigroup
C
|
$4.85M |
Sector Composition
| 1 | Communication Services | 46.6% |
| 2 | Technology | 16.9% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 5.82% |
