UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+5.47%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$405M
AUM Growth
+$52.6M
(+15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
53
New
9
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Aramark
ARMK
|
$13M |
| 2 |
Chevron
CVX
|
$3.73M |
| 3 |
MP Materials
MP
|
$3.18M |
| 4 |
CVS Health
CVS
|
$3.16M |
| 5 |
Cogent Communications
CCOI
|
$1.9M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
IAC Inc
IAC
|
$4.89M |
| 3 |
Match Group
MTCH
|
$4.38M |
| 4 |
Take-Two Interactive
TTWO
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
53
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|