Asset Manager
← All Institutions
Ulysses Management LLC
Market Value
$381M
-11.2%
Holdings
49
+1
New Purchases
12
Added To
8
Closed
12
Reduced
11
Top 10 Concentration
84.1%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 13.17% | 10.12% | +3.05% | $50M |
| AMZN | 15.58% | 13.17% | +2.41% | $59M |
| UNF | 2.03% | 1.09% | +0.94% | $8M |
| JPM | 1.86% | 0.95% | +0.90% | $7M |
| BLL | 7.64% | 6.75% | +0.89% | $29M |
| MSFT | 18.23% | 17.34% | +0.88% | $70M |
| TEAM | 0.85% | 0.00% | +0.85% | $3M |
| SMH | 0.71% | 0.00% | +0.71% | $3M |
| CSGP | 5.83% | 5.31% | +0.51% | $22M |
| GS | 1.04% | 0.56% | +0.48% | $4M |
| XBI | 0.48% | 0.00% | +0.48% | $2M |
| TMO | 0.46% | 0.00% | +0.46% | $2M |
| B | 0.40% | 0.00% | +0.40% | $2M |
| USB | 0.35% | 0.00% | +0.35% | $1M |
| FCX | 0.47% | 0.14% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 6.51% | 12.52% | -6.01% | $25M |
| CCOI | 0.00% | 3.00% | -3.00% | $0 |
| WDAY | 0.00% | 2.24% | -2.24% | $0 |
| SMWB | 5.89% | 6.49% | -0.61% | $22M |
| GLD | 0.31% | 0.70% | -0.39% | $1M |
| KRE | 0.68% | 1.03% | -0.35% | $3M |
| ANGIV | 1.94% | 2.26% | -0.32% | $7M |
| ET | 0.00% | 0.30% | -0.30% | $0 |
| NEM | 0.00% | 0.29% | -0.29% | $0 |
| GEV | 0.00% | 0.24% | -0.24% | $0 |
| CRWD | 0.00% | 0.23% | -0.23% | $0 |
| NTB | 0.39% | 0.60% | -0.21% | $1M |
| FSLR | 0.00% | 0.21% | -0.21% | $0 |
| BAC | 0.00% | 0.18% | -0.18% | $0 |
| RRX | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $145M | 38.1% |
| Large Cap | 21 | $121M | 31.7% |
| Mid Cap | 7 | $74M | 19.3% |
| Small Cap | 8 | $42M | 10.9% |
| Micro Cap | 1 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.8B
Median Market Cap
$49.4B
Avg P/E
29.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
44
# ETFs / Funds
5
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 18.23% | 143,774 | $70M | $483.62 | -$5M | — | — | |
| 2 | AMZN | 15.58% | 257,500 | $59M | $230.82 | $3M | — | — | |
| 3 | HSIC | 13.17% | 664,858 | $50M | $75.58 | $7M | +10,000 | +1.5% | |
| 4 | BLL | 7.64% | 550,000 | $29M | $52.97 | $142K | -25,000 | -4.3% | |
| 5 | TRMB | 7.08% | 344,798 | $27M | $78.35 | -$3M | -25,000 | -6.8% | |
| 6 | UBER | 6.51% | 303,900 | $25M | $81.71 | -$29M | -245,000 | -44.6% | |
| 7 | SMWB | 5.89% | 2,998,474 | $22M | $7.49 | -$5M | — | — | |
| 8 | CSGP | 5.83% | 330,500 | $22M | $67.24 | -$599K | +60,000 | +22.2% | |
| 9 | IAC | 2.11% | 206,129 | $8M | $39.10 | -$1M | -67,900 | -24.8% | |
| 10 | UNF | 2.03% | 40,141 | $8M | $192.90 | $3M | +12,160 | +43.5% | |
| 11 | ANGIV | 1.94% | 572,956 | $7M | $12.93 | -$2M | -23,323 | -3.9% | |
| 12 | JPM | 1.86% | 22,000 | $7M | $322.22 | $3M | +9,000 | +69.2% | |
| 13 | DCOM | 1.77% | 224,441 | $7M | $30.09 | $58K | — | — | |
| 14 | GS | 1.04% | 4,500 | $4M | $879.00 | $2M | +1,500 | +50.0% | |
| 15 | PACK | 0.98% | 692,285 | $4M | $5.41 | -$145K | — | — | |
| 16 | TEAM | 0.85% | 20,000 | $3M | $162.14 | — | +20,000 | — | NEW |
| 17 | ERJ | 0.84% | 50,000 | $3M | $64.37 | $196K | — | — | |
| 18 | SMH | 0.71% | 7,500 | $3M | $360.13 | — | +7,500 | — | NEW |
| 19 | KRE | 0.68% | 40,000 | $3M | $64.81 | -$2M | -30,000 | -42.9% | |
| 20 | XBI | 0.48% | 15,000 | $2M | $121.93 | — | +15,000 | — | NEW |
| 21 | FCX | 0.47% | 35,000 | $2M | $50.79 | $1M | +20,000 | +133.3% | |
| 22 | TMO | 0.46% | 3,000 | $2M | $579.45 | — | +3,000 | — | NEW |
| 23 | KBWB | 0.42% | 19,000 | $2M | $84.29 | $819K | +9,000 | +90.0% | |
| 24 | B | 0.40% | 35,000 | $2M | $43.55 | — | +35,000 | — | NEW |
| 25 | NTB | 0.39% | 30,000 | $1M | $49.82 | -$1M | -30,407 | -50.3% | |
| 26 | USB | 0.35% | 25,000 | $1M | $53.36 | — | +25,000 | — | NEW |
| 27 | WBS | 0.33% | 20,000 | $1M | $62.94 | $367K | +5,000 | +33.3% | |
| 28 | GLD | 0.31% | 3,000 | $1M | $396.31 | -$2M | -5,500 | -64.7% | |
| 29 | AXP | 0.29% | 3,000 | $1M | $369.95 | -$551K | -2,000 | -40.0% | |
| 30 | ASML | 0.28% | 1,000 | $1M | $1,069.86 | — | +1,000 | — | NEW |
| 31 | JNJ | 0.22% | 4,000 | $828K | $206.95 | — | +4,000 | — | NEW |
| 32 | APO | 0.19% | 5,000 | $724K | $144.76 | — | +5,000 | — | NEW |
| 33 | DHR | 0.18% | 3,000 | $687K | $228.92 | — | +3,000 | — | NEW |
| 34 | SSYS | 0.17% | 75,000 | $651K | $8.68 | -$469K | -25,000 | -25.0% | |
| 35 | GOOGL | 0.16% | 2,000 | $626K | $313.00 | -$711K | -3,500 | -63.6% | |
| 36 | KRNT | 0.15% | 40,000 | $575K | $14.38 | — | +40,000 | — | NEW |
| 37 | BLND | 0.02% | 25,800 | $78K | $3.04 | — | +25,800 | — | NEW |
| 38 | FSLR | —% | — | — | — | -$882K | -4,000 | -100.0% | SOLD |
| 39 | GEV | —% | — | — | — | -$1M | -1,700 | -100.0% | SOLD |
| 40 | NEM | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 41 | GDOT | —% | — | — | — | -$537K | -40,000 | -100.0% | SOLD |
| 42 | VRT | —% | — | — | — | -$603K | -4,000 | -100.0% | SOLD |
| 43 | WDAY | —% | — | — | — | -$10M | -39,993 | -100.0% | SOLD |
| 44 | CRWD | —% | — | — | — | -$981K | -2,000 | -100.0% | SOLD |
| 45 | RRX | —% | — | — | — | -$717K | -5,000 | -100.0% | SOLD |
| 46 | CCOI | —% | — | — | — | -$13M | -335,982 | -100.0% | SOLD |
| 47 | HOOD | —% | — | — | — | -$430K | -3,000 | -100.0% | SOLD |
| 48 | ET | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$774K | -15,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$154M Call Value
3 Puts
$8M Put Value
0.05 P/C Ratio