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
$405M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$3.73M
3 +$3.18M
4
CVS icon
CVS Health
CVS
+$3.16M
5
CCOI icon
Cogent Communications
CCOI
+$1.9M

Top Sells

1 +$14M
2 +$4.89M
3 +$4.38M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.41M
5
ASML icon
ASML
ASML
+$2.35M

Sector Composition

1 Technology 30.63%
2 Communication Services 25.45%
3 Consumer Discretionary 25.19%
4 Industrials 7.2%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0