UM
Ulysses Management Portfolio holdings
AUM
$464M
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
+$353M
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.4M | 6.12% | 210,300 | – | – |
|
2
Amazon
AMZN
$2.44T
| $34.6M | 3.19% | 272,500 +15,000 | +6% | +$1.91M |
|
|
3
Uber
UBER
$196B
| $34.6M | 3.19% | 751,700 -59,300 | -7% | -$2.73M |
|
4
IAC Inc
IAC
$2.94B
| $26.1M | 2.4% | 517,437 | – | – |
|
|
5
Ball Corp
BALL
$14.3B
| $24.9M | 2.3% | +500,000 | New | +$24.9M |
|
6
T-Mobile US
TMUS
$284B
| $22.1M | 2.04% | 158,043 | – | – |
|
7
Match Group
MTCH
$8.98B
| $21.2M | 1.96% | 541,799 +41,799 | +8% | +$1.64M |
|
|
8
Nike
NKE
$114B
| $16.3M | 1.5% | 170,000 +70,000 | +70% | +$6.69M |
|
9
Similarweb
SMWB
$882M
| $14.8M | 1.36% | 2,283,228 | – | – |
|
|
10
Take-Two Interactive
TTWO
$43B
| $14M | 1.29% | 99,810 -34,000 | -25% | -$4.77M |
|
|
11
Cogent Communications
CCOI
$1.88B
| $11.5M | 1.06% | 185,542 +60,000 | +48% | +$3.71M |
|
12
APi Group
APG
$14.8B
| $9.73M | 0.9% | 375,250 | – | – |
|
13
Caesars Entertainment
CZR
$5.57B
| $8.2M | 0.76% | 177,000 +5,000 | +3% | +$232K |
|
14
Offerpad Solutions
OPAD
$158M
| $7.53M | 0.69% | 771,885 -11,000 | -1% | -$107K |
|
15
Angi Inc
ANGI
$786M
| $5.47M | 0.5% | 2,761,677 | – | – |
|
16
Dime Community Bancshares
DCOM
$1.35B
| $5.06M | 0.47% | 253,553 | – | – |
|
17
Apollo Global Management
APO
$77.9B
| $4.94M | 0.46% | 55,000 | – | – |
|
18
Ranpak Holdings
PACK
$445M
| $3.77M | 0.35% | 692,285 | – | – |
|
|
19
Timken Company
TKR
$5.38B
| $2.94M | 0.27% | +40,000 | New | +$2.94M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $2.68M | 0.25% | 18,500 +6,500 | +54% | +$942K |
|
|
21
ASML
ASML
$292B
| $2.35M | 0.22% | +4,000 | New | +$2.35M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.21% | 17,500 +2,500 | +17% | +$327K |
|
23
Teck Resources
TECK
$16.7B
| $2.15M | 0.2% | +50,000 | New | +$2.15M |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.9M | 0.17% | 70,000 +10,000 | +17% | +$271K |
|
25
JPMorgan Chase
JPM
$829B
| $1.74M | 0.16% | 12,000 | – | – |
|