UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-8.69%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$382M
AUM Growth
+$382M
(-20%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
53
New
9
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$13.6M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$11M |
Top Sells
| 1 |
eBay
EBAY
|
$16.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12.9M |
| 4 |
Autoliv
ALV
|
$9.8M |
| 5 |
Lennar Class A
LEN
|
$9.47M |
Sector Composition
| 1 | Communication Services | 33.09% |
| 2 | Financials | 18.21% |
| 3 | Real Estate | 9.97% |
| 4 | Technology | 9.93% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| – | – |
-7,500
| Closed | -$369K |
|
|
OPB
52
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-70,000
| Closed | -$1.92M |
|
|
AVHI
53
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-643,298
| Closed | -$12.9M |
|