UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+2.25%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$478M
AUM Growth
+$15.8M
(+3.4%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
52
New
8
Increased
12
Reduced
10
Closed
8
Top Buys
| 1 |
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
|
$13M |
| 2 |
Groupon
GRPN
|
$9.95M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.34M |
| 4 |
Lennar Class A
LEN
|
$7.22M |
| 5 |
Macerich
MAC
|
$5.53M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$18.8M |
| 2 |
AT&T
T
|
$12.2M |
| 3 |
AB InBev
BUD
|
$8.76M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$8.4M |
| 5 |
IAC Inc
IAC
|
$8.13M |
Sector Composition
| 1 | Communication Services | 25.07% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Financials | 15.3% |
| 4 | Technology | 9.17% |
| 5 | Real Estate | 8.82% |