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
SSYS icon
26
Stratasys
SSYS
$737M
$1.12M 0.08%
100,000
-20,000
GEV icon
27
GE Vernova
GEV
$157B
$1.05M 0.08%
1,700
-5,300
CRWD icon
28
CrowdStrike
CRWD
$127B
$981K 0.07%
+2,000
WBS icon
29
Webster Financial
WBS
$9.76B
$892K 0.07%
+15,000
FSLR icon
30
First Solar
FSLR
$28.3B
$882K 0.06%
+4,000
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$5.56B
$782K 0.06%
+10,000
BAC icon
32
Bank of America
BAC
$389B
$774K 0.06%
+15,000
RRX icon
33
Regal Rexnord
RRX
$9.63B
$717K 0.05%
+5,000
VRT icon
34
Vertiv
VRT
$68.5B
$603K 0.04%
4,000
+1,000
FCX icon
35
Freeport-McMoran
FCX
$61.8B
$588K 0.04%
+15,000
GDOT icon
36
Green Dot
GDOT
$695M
$537K 0.04%
+40,000
HOOD icon
37
Robinhood
HOOD
$111B
$430K 0.03%
3,000
-2,000
TBLAW icon
38
Taboola.com Ltd Warrant
TBLAW
$3.83K ﹤0.01%
45,000
AAPL icon
39
Apple
AAPL
$4.18T
– –
0
APG icon
40
APi Group
APG
$16.2B
– –
-562,875
ASML icon
41
ASML
ASML
$422B
– –
-5,000
AVGO icon
42
Broadcom
AVGO
$1.82T
– –
-5,000
BANC icon
43
Banc of California
BANC
$2.93B
– –
-100,000
C icon
44
Citigroup
C
$184B
– –
0
COHR icon
45
Coherent
COHR
$25.7B
– –
-3,000
COIN icon
46
Coinbase
COIN
$70.1B
– –
0
CSX icon
47
CSX Corp
CSX
$64.9B
– –
0
DE icon
48
Deere & Co
DE
$127B
– –
0
IBIT icon
49
iShares Bitcoin Trust
IBIT
$66.4B
– –
-5,000
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
1
2
3