UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+1.64%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$289M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
51
New
9
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$3.32M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.25M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.84M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$2.5M |
| 5 |
Banc of California
BANC
|
$2.28M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$27.6M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$19.4M |
| 3 |
Cogent Communications
CCOI
|
$5.99M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$5.31M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$2.12M |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Communication Services | 17.4% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Technology | 8.38% |
| 5 | Consumer Staples | 5.52% |