UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$327M
AUM Growth
+$37.7M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
14
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$10.5M |
| 2 |
Ericsson
ERIC
|
$7.17M |
| 3 |
Groupon
GRPN
|
$5.76M |
| 4 |
Banc of California
BANC
|
$5.59M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$4.61M |
Top Sells
| 1 |
IAC Inc
IAC
|
$20M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$4.63M |
| 3 |
Cogent Communications
CCOI
|
$3.77M |
| 4 |
Match Group
MTCH
|
$2.95M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
$2.5M |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.36B
| – | – |
0
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| – | – |
-200,000
| Closed | -$545K |
|
53
PayPal
PYPL
$66.5B
| – | – |
-10,000
| Closed | -$430K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Synchronoss Technologies
SNCR
$65.2M
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
57
Vulcan Materials
VMC
$38.1B
| – | – |
-5,400
| Closed | -$650K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
CRCM
60
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-199,995
| Closed | -$2.5M |
|