UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$389M
AUM Growth
+$389M
(+17%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
57
New
9
Increased
12
Reduced
6
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$11M |
| 2 |
SBA Communications
SBAC
|
$6.95M |
| 3 |
Amazon
AMZN
|
$5.87M |
| 4 |
Match Group
MTCH
|
$4.19M |
| 5 |
T-Mobile US
TMUS
|
$4.17M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$9.6M |
| 2 |
American Express
AXP
|
$7.26M |
| 3 |
Take-Two Interactive
TTWO
|
$4.41M |
| 4 |
Uber
UBER
|
$3.24M |
| 5 |
Goldman Sachs
GS
|
$2.29M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Communication Services | 29.74% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Financials | 7.27% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
Shopify
SHOP
$182B
| – | – |
-5,000
| Closed | -$240K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
55
Ulta Beauty
ULTA
$23.8B
| – | – |
-17,600
| Closed | -$9.6M |
|
56
Vertiv
VRT
$48B
| – | – |
-75,000
| Closed | -$1.07M |
|
57
Walmart
WMT
$793B
| – | – |
-45,000
| Closed | -$2.21M |
|