UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+0.56%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$397M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
62
New
12
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$20.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.62M |
| 3 |
Comcast
CMCSA
|
$6.05M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$5.34M |
Top Sells
Sector Composition
| 1 | Communication Services | 24.56% |
| 2 | Financials | 24.52% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.67% |
| 5 | Real Estate | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.2B
| – | – |
-13,156
| Closed | -$2.59M |
|
52
Morgan Stanley
MS
$238B
| – | – |
-20,000
| Closed | -$1.05M |
|
53
VanEck Oil Services ETF
OIH
$869M
| – | – |
0
| – | – |
|
54
OneMain Financial
OMF
$7.37B
| – | – |
-75,000
| Closed | -$1.95M |
|
55
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-150,000
| Closed | -$2.41M |
|
56
Qualcomm
QCOM
$169B
| – | – |
0
| – | – |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
59
Ubiquiti
UI
$33.7B
| – | – |
0
| – | – |
|
60
United Parcel Service
UPS
$71.3B
| – | – |
0
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|