UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+0.98%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$291M
AUM Growth
-$1.41M
(-0.48%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
66
New
11
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$3.06M |
| 2 |
Synovus
SNV
|
$2.52M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$2.13M |
| 4 |
Constellium
CSTM
|
$2.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.82M |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$4.61M |
| 2 |
American International
AIG
|
$4.38M |
| 3 |
IAC Inc
IAC
|
$3.4M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$2.95M |
| 5 |
TriCo Bancshares
TCBK
|
$2.72M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 14.71% |
| 4 | Materials | 9.73% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corporation
DDD
$259M
| – | – |
-10,000
| Closed | -$329K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
0
| – | – |
|
53
Honeywell
HON
$136B
| – | – |
-5,245
| Closed | -$500K |
|
54
Intel
INTC
$107B
| – | – |
0
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
56
lululemon athletica
LULU
$24.1B
| – | – |
-5,000
| Closed | -$279K |
|
57
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
58
Micron Technology
MU
$134B
| – | – |
0
| – | – |
|
59
Procter & Gamble
PG
$373B
| – | – |
-7,500
| Closed | -$683K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
61
The Bancorp
TBBK
$3.51B
| – | – |
-115,000
| Closed | -$1.25M |
|
|
62
TriCo Bancshares
TCBK
$1.48B
| – | – |
-110,000
| Closed | -$2.72M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-27,500
| Closed | -$2.18M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
SNDK
65
DELISTED
SANDISK CORP
SNDK
| – | – |
-7,500
| Closed | -$735K |
|
|
EBIX
66
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|