UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+6.83%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$464M
AUM Growth
+$464M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
59
New
12
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.6M |
| 3 |
CoStar Group
CSGP
|
$9.13M |
| 4 |
Angi Inc
ANGI
|
$4.88M |
| 5 |
Embraer
ERJ
|
$2.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.58M |
| 2 |
Uber
UBER
|
$2.33M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
SPDR Gold Trust
GLD
|
$1.22M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.5M | 7.2% | 143,774 | – | – |
|
2
Amazon
AMZN
$2.44T
| $56.5M | 5.69% | 257,500 | – | – |
|
|
3
Uber
UBER
$196B
| $51.2M | 5.16% | 548,900 -25,000 | -4% | -$2.33M |
|
|
4
Henry Schein
HSIC
$8.44B
| $33.1M | 3.33% | 452,858 +131,457 | +41% | +$9.6M |
|
5
Ball Corp
BALL
$14.3B
| $32.3M | 3.25% | 575,000 | – | – |
|
6
Trimble
TRMB
$19.2B
| $31.5M | 3.17% | 414,798 | – | – |
|
7
Similarweb
SMWB
$882M
| $23.5M | 2.37% | 2,998,474 +249,766 | +9% | +$1.96M |
|
|
8
CoStar Group
CSGP
$37.9B
| $21.7M | 2.19% | 270,500 +113,595 | +72% | +$9.13M |
|
9
APi Group
APG
$14.8B
| $19.2M | 1.93% | 375,250 | – | – |
|
10
Workday
WDAY
$61.6B
| $18M | 1.81% | 74,993 | – | – |
|
11
Cogent Communications
CCOI
$1.88B
| $17.9M | 1.81% | 372,166 | – | – |
|
|
12
IAC Inc
IAC
$2.94B
| $13.2M | 1.33% | 352,987 -256,637 | -42% | -$9.58M |
|
|
AMRZ
13
Amrize Ltd
AMRZ
$28.8B
| $12.4M | 1.25% | +250,000 | New | +$12.4M |
|
|
14
Angi Inc
ANGI
$786M
| $9.1M | 0.92% | 596,279 +320,112 | +116% | +$4.88M |
|
15
Dime Community Bancshares
DCOM
$1.35B
| $6.05M | 0.61% | 224,441 | – | – |
|
16
Unifirst Corp
UNF
$3.3B
| $4.17M | 0.42% | 22,130 -5,000 | -18% | -$941K |
|
17
ASML
ASML
$292B
| $4.01M | 0.4% | 5,000 | – | – |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.86M | 0.39% | 65,000 -15,000 | -19% | -$891K |
|
19
JPMorgan Chase
JPM
$829B
| $3.77M | 0.38% | 13,000 | – | – |
|
20
GE Vernova
GEV
$167B
| $3.7M | 0.37% | 7,000 +4,000 | +133% | +$2.12M |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.67M | 0.27% | 60,407 | – | – |
|
22
Ranpak Holdings
PACK
$445M
| $2.47M | 0.25% | 692,285 | – | – |
|
|
23
Embraer
ERJ
$10.3B
| $2.28M | 0.23% | +40,000 | New | +$2.28M |
|
24
Goldman Sachs
GS
$226B
| $2.12M | 0.21% | 3,000 -500 | -14% | -$354K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.2% | 11,500 -9,500 | -45% | -$1.67M |
|