UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-11.96%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$380M
AUM Growth
+$380M
(-14%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
55
New
6
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$8.58M |
| 2 |
IAC Inc
IAC
|
$7.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.54M |
| 4 |
Amazon
AMZN
|
$5.29M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.01M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.64M |
| 2 |
Wells Fargo
WFC
|
$5.68M |
| 3 |
MGM Resorts International
MGM
|
$4.4M |
| 4 |
T-Mobile US
TMUS
|
$2.69M |
| 5 |
Vimeo
VMEO
|
$1.6M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 27.65% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
State Street
STT
$32.1B
| – | – |
-15,000
| Closed | -$1.31M |
|
53
Teck Resources
TECK
$16.5B
| – | – |
-15,000
| Closed | -$606K |
|
|
54
Vimeo
VMEO
$694M
| – | – |
-134,297
| Closed | -$1.6M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| – | – |
-249,250
| Closed | -$9.64M |
|