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
$353M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$6.69M
3 +$3.71M
4
TKR icon
Timken Company
TKR
+$2.94M
5
ASML icon
ASML
ASML
+$2.35M

Top Sells

1 +$26M
2 +$15.7M
3 +$6.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.77M
5
UBER icon
Uber
UBER
+$2.73M

Sector Composition

1 Technology 33.84%
2 Communication Services 29.36%
3 Consumer Discretionary 24.87%
4 Financials 3.86%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-15,000
53
-15,000
54
-36,981
55
-435,300