UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-16%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$347M
AUM Growth
+$347M
(-28%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
54
New
12
Increased
11
Reduced
8
Closed
12
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$9.7M |
| 2 |
Charter Communications
CHTR
|
$9.16M |
| 3 |
IAC Inc
IAC
|
$8.07M |
| 4 |
Amazon
AMZN
|
$6.82M |
| 5 |
Martin Marietta Materials
MLM
|
$5.2M |
Top Sells
| 1 |
Groupon
GRPN
|
$20.8M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$18.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.48M |
| 4 |
Comcast
CMCSA
|
$7.99M |
| 5 |
Citigroup
C
|
$6.32M |
Sector Composition
| 1 | Communication Services | 41.86% |
| 2 | Technology | 18.43% |
| 3 | Financials | 10.71% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| – | – | -15,000 | Closed | -$199K |
|
52
PayPal
PYPL
$67.1B
| – | – | -5,000 | Closed | -$541K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – | -100,000 | Closed | -$1.2M |
|