UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+3.87%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$234M
AUM Growth
+$9.23M
(+4.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
56
New
6
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.74M |
| 2 |
Citigroup
C
|
$5.21M |
| 3 |
Constellium
CSTM
|
$5.12M |
| 4 |
InterDigital
IDCC
|
$2.89M |
| 5 |
Aramark
ARMK
|
$1.57M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$21.7M |
| 2 |
Vodafone
VOD
|
$5.31M |
| 3 |
American International
AIG
|
$4.59M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 3.08% |