UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.62M
3
+$6.05M
4
JBGS
JBG SMITH
JBGS
+$5.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.34M

Top Sells

1
+$36.8M
2
+$12M
3
+$9.38M
4
PJT icon
PJT Partners
PJT
+$8.06M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.7M

Sector Composition

1 Communication Services 24.56%
2 Financials 24.52%
3 Consumer Discretionary 11%
4 Technology 9.67%
5 Real Estate 9.24%
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