UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
-2%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$353M
AUM Growth
-$36.4M
(-9.4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
55
New
8
Increased
8
Reduced
3
Closed
15
Top Buys
| 1 |
Ball Corp
BALL
|
$24.9M |
| 2 |
Nike
NKE
|
$6.69M |
| 3 |
Cogent Communications
CCOI
|
$3.71M |
| 4 |
Timken Company
TKR
|
$2.94M |
| 5 |
ASML
ASML
|
$2.35M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$26M |
| 2 |
Fidelity National Financial
FNF
|
$15.7M |
| 3 |
SBA Communications
SBAC
|
$6.95M |
| 4 |
Take-Two Interactive
TTWO
|
$4.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-15,000
| Closed | -$1.25M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-15,000
| Closed | -$1.22M |
|
54
Yelp
YELP
$2B
| – | – |
-36,981
| Closed | -$1.35M |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-435,300
| Closed | -$26M |
|