UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
-0%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$462M
AUM Growth
+$65.6M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
61
New
8
Increased
18
Reduced
4
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$15M |
| 2 |
Autoliv
ALV
|
$14.8M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.7M |
| 5 |
T-Mobile US
TMUS
|
$9.26M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$12.3M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.14M |
| 4 |
HCA Healthcare
HCA
|
$4.85M |
| 5 |
PJT Partners
PJT
|
$3.37M |
Sector Composition
| 1 | Communication Services | 24.23% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Financials | 18.78% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PJT Partners
PJT
$4.37B
| – | – |
-67,169
| Closed | -$3.37M |
|
52
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
53
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
54
Simply Good Foods
SMPL
$2.87B
| – | – |
-170,000
| Closed | -$2.33M |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
56
Ubiquiti
UI
$34.2B
| – | – |
0
| – | – |
|
57
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
|
ACBI
58
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-680,000
| Closed | -$12.3M |
|
|
XOXO
59
DELISTED
Xo Group Inc
XOXO
| – | – |
-121,632
| Closed | -$2.52M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| – | – |
-170,000
| Closed | -$16.1M |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-159,734
| Closed | -$7.14M |
|