UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-11.96%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$380M
AUM Growth
+$380M
(-14%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
55
New
6
Increased
15
Reduced
5
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.8M |
| 2 |
Take-Two Interactive
TTWO
|
$8.58M |
| 3 |
IAC Inc
IAC
|
$7.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.54M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$5.01M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.64M |
| 2 |
Wells Fargo
WFC
|
$5.68M |
| 3 |
MGM Resorts International
MGM
|
$4.4M |
| 4 |
T-Mobile US
TMUS
|
$2.69M |
| 5 |
Vimeo
VMEO
|
$1.6M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 27.65% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.2M | 9.36% | 234,200 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $38.5M | 5.99% | 506,856 +97,407 | +24% | +$7.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $36.2M | 5.63% | 269,004 -20,000 | -7% | -$2.69M |
|
4
Uber
UBER
$196B
| $25M | 3.89% | 1,222,750 +224,250 | +22% | +$4.59M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.9M | 3.88% | 381,038 +100,038 | +36% | +$6.54M |
|
6
Visa
V
$683B
| $22.6M | 3.52% | 115,000 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $20.6M | 3.21% | 194,000 +186,790 | +2,591% | +$19.8M |
|
8
Similarweb
SMWB
$882M
| $19.9M | 3.1% | 2,413,751 +367,146 | +18% | +$3.03M |
|
9
Fidelity National Financial
FNF
$16.3B
| $17.8M | 2.76% | 480,247 +25,000 | +5% | +$924K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $15.9M | 2.48% | 130,000 +70,000 | +117% | +$8.58M |
|
11
Angi Inc
ANGI
$786M
| $14.4M | 2.24% | 3,147,174 +456,951 | +17% | +$2.09M |
|
12
Caesars Entertainment
CZR
$5.57B
| $9.81M | 1.53% | 256,000 +106,000 | +71% | +$4.06M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $9.64M | 1.5% | 325,027 +10,000 | +3% | +$296K |
|
14
Ulta Beauty
ULTA
$22.1B
| $9.64M | 1.5% | 25,000 +5,000 | +25% | +$1.93M |
|
15
Offerpad Solutions
OPAD
$158M
| $7.27M | 1.13% | 3,335,796 | – | – |
|
16
APi Group
APG
$14.8B
| $6.58M | 1.02% | 439,707 | – | – |
|
|
17
Triumph Financial, Inc.
TFIN
$1.46B
| $5.01M | 0.78% | +80,000 | New | +$5.01M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $4.82M | 0.75% | +65,000 | New | +$4.82M |
|
19
American Express
AXP
$231B
| $4.16M | 0.65% | +30,000 | New | +$4.16M |
|
20
Hertz
HTZ
$1.78B
| $3.96M | 0.62% | 250,000 | – | – |
|
21
Martin Marietta Materials
MLM
$37.2B
| $3.89M | 0.61% | +13,000 | New | +$3.89M |
|
22
Ranpak Holdings
PACK
$445M
| $3.19M | 0.5% | 455,741 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.7M | 0.42% | 24,000 +3,000 | +14% | +$338K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.28% | +7,500 | New | +$1.8M |
|
25
Apple
AAPL
$3.45T
| $1.64M | 0.26% | 12,000 | – | – |
|