UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.14M
3
+$2.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
UNF icon
Unifirst Corp
UNF
+$2.05M

Top Sells

1
+$22.1M
2
+$12.9M
3
+$9.63M
4
IAC icon
IAC Inc
IAC
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 24.2%
3 Healthcare 14.02%
4 Financials 6.22%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$69.5M 18.23%
143,774
AMZN icon
2
Amazon
AMZN
$2.24T
$59.4M 15.58%
257,500
HSIC icon
3
Henry Schein
HSIC
$9.58B
$50.2M 13.17%
664,858
+10,000
BALL icon
4
Ball Corp
BALL
$17.8B
$29.1M 7.64%
550,000
-25,000
TRMB icon
5
Trimble
TRMB
$16.3B
$27M 7.08%
344,798
-25,000
UBER icon
6
Uber
UBER
$156B
$24.8M 6.51%
303,900
-245,000
SMWB icon
7
Similarweb
SMWB
$215M
$22.5M 5.89%
2,998,474
CSGP icon
8
CoStar Group
CSGP
$19.1B
$22.2M 5.83%
330,500
+60,000
IAC icon
9
IAC Inc
IAC
$2.89B
$8.06M 2.11%
206,129
-67,900
UNF icon
10
Unifirst Corp
UNF
$4.18B
$7.74M 2.03%
40,141
+12,160
ANGI icon
11
Angi Inc
ANGI
$312M
$7.41M 1.94%
572,956
-23,323
JPM icon
12
JPMorgan Chase
JPM
$803B
$7.09M 1.86%
22,000
+9,000
DCOM icon
13
Dime Community Bancshares
DCOM
$1.44B
$6.75M 1.77%
224,441
GS icon
14
Goldman Sachs
GS
$258B
$3.96M 1.04%
4,500
+1,500
PACK icon
15
Ranpak Holdings
PACK
$429M
$3.75M 0.98%
692,285
TEAM icon
16
Atlassian
TEAM
$19.5B
$3.24M 0.85%
+20,000
EMBJ
17
Embraer S.A. ADS
EMBJ
$13B
$3.22M 0.84%
50,000
SMH icon
18
VanEck Semiconductor ETF
SMH
$46.4B
$2.7M 0.71%
+7,500
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$2.59M 0.68%
40,000
-30,000
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$1.83M 0.48%
+15,000
FCX icon
21
Freeport-McMoran
FCX
$98.1B
$1.78M 0.47%
35,000
+20,000
TMO icon
22
Thermo Fisher Scientific
TMO
$191B
$1.74M 0.46%
+3,000
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$5.81B
$1.6M 0.42%
19,000
+9,000
B
24
Barrick Mining
B
$84.7B
$1.52M 0.4%
+35,000
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.11B
$1.49M 0.39%
30,000
-30,407
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