UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.46M
3
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
PFSI icon
PennyMac Financial
PFSI
+$807K

Top Sells

1
+$22.2M
2
+$19.1M
3
+$8.06M
4
UNF icon
Unifirst Corp
UNF
+$7.74M
5
TEAM icon
Atlassian
TEAM
+$3.24M

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 33.16%
3 Healthcare 18.97%
4 Financials 7.37%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$53.6M 20.2%
257,500
MSFT icon
2
Microsoft
MSFT
$3.29T
$52.3M 19.71%
141,367
-2,407
HSIC icon
3
Henry Schein
HSIC
$8.71B
$47.9M 18.04%
649,858
-15,000
BALL icon
4
Ball Corp
BALL
$14.5B
$31.9M 12.02%
540,000
-10,000
UBER icon
5
Uber
UBER
$147B
$19.5M 7.36%
271,700
-32,200
SMWB icon
6
Similarweb
SMWB
$364M
$7.83M 2.95%
2,998,474
DCOM icon
7
Dime Community Bancshares
DCOM
$1.66B
$7.59M 2.86%
224,441
TRMB icon
8
Trimble
TRMB
$13.1B
$4.57M 1.72%
70,000
-274,798
SSYS icon
9
Stratasys
SSYS
$923M
$4.33M 1.63%
555,000
+480,000
JPM icon
10
JPMorgan Chase
JPM
$805B
$3.82M 1.44%
13,000
-9,000
ANGI icon
11
Angi Inc
ANGI
$259M
$3.75M 1.41%
547,956
-25,000
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.66M 1.38%
8,500
+5,500
GS icon
13
Goldman Sachs
GS
$316B
$2.54M 0.96%
3,000
-1,500
PACK icon
14
Ranpak Holdings
PACK
$579M
$2.47M 0.93%
692,285
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.28B
$1.97M 0.74%
37,500
+7,500
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.95M 0.74%
30,000
-10,000
EMBJ
17
Embraer S.A. ADS
EMBJ
$10.3B
$1.93M 0.73%
32,500
-17,500
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$7.86B
$1.92M 0.72%
15,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.48T
$1.73M 0.65%
6,000
+4,000
USB icon
20
US Bancorp
USB
$84.2B
$1.56M 0.59%
30,000
+5,000
TMO icon
21
Thermo Fisher Scientific
TMO
$180B
$1.47M 0.56%
3,000
FCX icon
22
Freeport-McMoran
FCX
$103B
$1.47M 0.55%
25,000
-10,000
B
23
Barrick Mining
B
$71.3B
$1.43M 0.54%
35,000
RKT icon
24
Rocket Companies
RKT
$39.5B
$1.43M 0.54%
+100,000
JNJ icon
25
Johnson & Johnson
JNJ
$539B
$978K 0.37%
4,000
1
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