UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.26M
3
+$981K
4
UNF icon
Unifirst Corp
UNF
+$978K
5
WBS icon
Webster Financial
WBS
+$892K

Top Sells

1
+$19.2M
2
+$12.4M
3
+$8.43M
4
ASML icon
ASML
ASML
+$4.01M
5
TRMB icon
Trimble
TRMB
+$3.67M

Sector Composition

1 Technology 46.33%
2 Consumer Discretionary 20.82%
3 Healthcare 10.12%
4 Communication Services 7.74%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$74.5M 5.46%
143,774
AMZN icon
2
Amazon
AMZN
$2.5T
$56.5M 4.15%
257,500
UBER icon
3
Uber
UBER
$180B
$53.8M 3.94%
548,900
HSIC icon
4
Henry Schein
HSIC
$8.61B
$43.5M 3.19%
654,858
+202,000
TRMB icon
5
Trimble
TRMB
$19.4B
$30.2M 2.21%
369,798
-45,000
BALL icon
6
Ball Corp
BALL
$13.1B
$29M 2.13%
575,000
SMWB icon
7
Similarweb
SMWB
$668M
$27.9M 2.04%
2,998,474
CSGP icon
8
CoStar Group
CSGP
$28.8B
$22.8M 1.67%
270,500
CCOI icon
9
Cogent Communications
CCOI
$956M
$12.9M 0.94%
335,982
-36,184
ANGI icon
10
Angi Inc
ANGI
$506M
$9.7M 0.71%
596,279
WDAY icon
11
Workday
WDAY
$56.1B
$9.63M 0.71%
39,993
-35,000
IAC icon
12
IAC Inc
IAC
$2.76B
$9.34M 0.68%
274,029
-78,958
DCOM icon
13
Dime Community Bancshares
DCOM
$1.27B
$6.7M 0.49%
224,441
UNF icon
14
Unifirst Corp
UNF
$3.2B
$4.68M 0.34%
27,981
+5,851
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$4.43M 0.32%
70,000
+5,000
JPM icon
16
JPMorgan Chase
JPM
$841B
$4.1M 0.3%
13,000
PACK icon
17
Ranpak Holdings
PACK
$413M
$3.89M 0.29%
692,285
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.3B
$3.02M 0.22%
50,000
+10,000
GLD icon
19
SPDR Gold Trust
GLD
$142B
$3.02M 0.22%
8,500
+2,000
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$1.95B
$2.59M 0.19%
60,407
GS icon
21
Goldman Sachs
GS
$243B
$2.39M 0.18%
3,000
AXP icon
22
American Express
AXP
$248B
$1.66M 0.12%
5,000
+1,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$1.34M 0.1%
5,500
-6,000
ET icon
24
Energy Transfer Partners
ET
$57.8B
$1.29M 0.09%
75,000
NEM icon
25
Newmont
NEM
$100B
$1.26M 0.09%
+15,000
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