UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.6M
3
+$9.13M
4
ANGI icon
Angi Inc
ANGI
+$4.88M
5
ERJ icon
Embraer
ERJ
+$2.28M

Top Sells

1
+$14.6M
2
+$2.33M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GLD icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$71.5M 7.2%
143,774
AMZN icon
2
Amazon
AMZN
$2.27T
$56.5M 5.69%
257,500
UBER icon
3
Uber
UBER
$192B
$51.2M 5.16%
548,900
-25,000
HSIC icon
4
Henry Schein
HSIC
$7.64B
$33.1M 3.33%
452,858
+131,457
BALL icon
5
Ball Corp
BALL
$13.2B
$32.3M 3.25%
575,000
TRMB icon
6
Trimble
TRMB
$18.4B
$31.5M 3.17%
414,798
SMWB icon
7
Similarweb
SMWB
$721M
$23.5M 2.37%
2,998,474
+249,766
CSGP icon
8
CoStar Group
CSGP
$31.3B
$21.7M 2.19%
270,500
+113,595
APG icon
9
APi Group
APG
$14.2B
$19.2M 1.93%
562,875
WDAY icon
10
Workday
WDAY
$62.5B
$18M 1.81%
74,993
CCOI icon
11
Cogent Communications
CCOI
$2.14B
$17.9M 1.81%
372,166
IAC icon
12
IAC Inc
IAC
$2.62B
$13.2M 1.33%
352,987
-390,145
AMRZ
13
Amrize Ltd
AMRZ
$26.9B
$12.4M 1.25%
+250,000
ANGI icon
14
Angi Inc
ANGI
$593M
$9.1M 0.92%
596,279
+320,112
DCOM icon
15
Dime Community Bancshares
DCOM
$1.22B
$6.05M 0.61%
224,441
UNF icon
16
Unifirst Corp
UNF
$3.12B
$4.17M 0.42%
22,130
-5,000
ASML icon
17
ASML
ASML
$400B
$4.01M 0.4%
5,000
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.83B
$3.86M 0.39%
65,000
-15,000
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.77M 0.38%
13,000
GEV icon
20
GE Vernova
GEV
$163B
$3.7M 0.37%
7,000
+4,000
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$1.73B
$2.67M 0.27%
60,407
PACK icon
22
Ranpak Holdings
PACK
$432M
$2.47M 0.25%
692,285
ERJ icon
23
Embraer
ERJ
$10.9B
$2.28M 0.23%
+40,000
GS icon
24
Goldman Sachs
GS
$232B
$2.12M 0.21%
3,000
-500
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$2.03M 0.2%
11,500
-9,500
1
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