UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+6.07%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$595M
AUM Growth
+$595M
(-2.4%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
79
New
14
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Vimeo
VMEO
|
$22.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$13.1M |
| 3 |
Uber
UBER
|
$13M |
| 4 |
Netflix
NFLX
|
$10.6M |
| 5 |
Dime Community Bancshares
DCOM
|
$8.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$39.1M |
| 2 |
IAC Inc
IAC
|
$21.8M |
| 3 |
Capital One
COF
|
$15.3M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Communication Services | 41.46% |
| 2 | Technology | 27.35% |
| 3 | Financials | 21.34% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 1.99% |