UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$6.47M
3 +$2.48M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2M
5
AKAM icon
Akamai
AKAM
+$1.59M

Top Sells

1 +$34.4M
2 +$7.1M
3 +$4.93M
4
DEA
Easterly Government Properties
DEA
+$4.69M
5
SCNB
Suffolk Bancorp
SCNB
+$3.15M

Sector Composition

1 Financials 31.2%
2 Communication Services 24.81%
3 Technology 15.91%
4 Consumer Staples 6.46%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-100,000
53
-50,000
54
-100,445
55
-300,000