UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+7.12%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$332M
AUM Growth
-$9.38M
(-2.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
56
New
15
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
Match Group
MTCH
|
$5.76M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.76M |
| 3 |
Offerpad Solutions
OPAD
|
$4.71M |
| 4 |
Cogent Communications
CCOI
|
$4.66M |
| 5 |
Air Products & Chemicals
APD
|
$2.3M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
T-Mobile US
TMUS
|
$11.1M |
| 4 |
Uber
UBER
|
$8.42M |
| 5 |
US Bancorp
USB
|
$2.62M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Communication Services | 27.62% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-50,000
| Closed | -$19.1M |
|
52
The Bancorp
TBBK
$3.5B
| – | – |
-35,000
| Closed | -$993K |
|
53
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
54
US Bancorp
USB
$76.2B
| – | – |
-60,000
| Closed | -$2.62M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,000
| Closed | -$1.15M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| – | – |
-5,000
| Closed | -$576K |
|