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
$324M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$3.44M
3 +$3.36M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.79M
5
CMCSA icon
Comcast
CMCSA
+$2.76M

Top Sells

1 +$11.5M
2 +$7.19M
3 +$6.92M
4
IL
IntraLinks Holdings Inc.
IL
+$3.28M
5
DCOM icon
Dime Community Bancshares
DCOM
+$3.15M

Sector Composition

1 Financials 34.8%
2 Communication Services 16.69%
3 Technology 15.1%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-80,100
52
0
53
0
54
-145,000