UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$6.95M
3 +$5.87M
4
MTCH icon
Match Group
MTCH
+$4.18M
5
TMUS icon
T-Mobile US
TMUS
+$4.17M

Top Sells

1 +$9.6M
2 +$7.26M
3 +$4.41M
4
UBER icon
Uber
UBER
+$3.24M
5
GS icon
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 Change
in Stake
Capital Flow
51
0
52
-5,000
53
0
54
0
55
-17,600
56
-75,000
57
-45,000