UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+6.83%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$464M
AUM Growth
+$464M
(+17%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
59
New
12
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.6M |
| 3 |
CoStar Group
CSGP
|
$9.13M |
| 4 |
Angi Inc
ANGI
|
$4.88M |
| 5 |
Embraer
ERJ
|
$2.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.6M |
| 2 |
Uber
UBER
|
$2.33M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.2% |
6,500
-4,000
| -38% | -$1.22M |
|
27
Banc of California
BANC
$2.64B
| $1.41M | 0.14% |
+100,000
| New | +$1.41M |
|
28
Broadcom
AVGO
$1.42T
| $1.38M | 0.14% |
+5,000
| New | +$1.38M |
|
29
Stratasys
SSYS
$863M
| $1.38M | 0.14% |
120,000
| – | – |
|
30
Energy Transfer Partners
ET
$60.3B
| $1.36M | 0.14% |
+75,000
| New | +$1.36M |
|
31
American Express
AXP
$225B
| $1.28M | 0.13% |
4,000
| – | – |
|
32
Nu Holdings
NU
$72B
| $1.23M | 0.12% |
90,000
+30,000
| +50% | +$412K |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $1.17M | 0.12% |
+15,000
| New | +$1.17M |
|
34
Teck Resources
TECK
$16.5B
| $808K | 0.08% |
20,000
-5,000
| -20% | -$202K |
|
35
Timken Company
TKR
$5.23B
| $726K | 0.07% |
+10,000
| New | +$726K |
|
36
Offerpad Solutions
OPAD
$152M
| $702K | 0.07% |
771,885
| – | – |
|
37
Vistra
VST
$63.7B
| $581K | 0.06% |
+3,000
| New | +$581K |
|
38
Robinhood
HOOD
$89.6B
| $468K | 0.05% |
+5,000
| New | +$468K |
|
39
Vertiv
VRT
$48B
| $385K | 0.04% |
+3,000
| New | +$385K |
|
40
iShares Bitcoin Trust
IBIT
$83.8B
| $306K | 0.03% |
+5,000
| New | +$306K |
|
41
Coherent
COHR
$13.8B
| $268K | 0.03% |
+3,000
| New | +$268K |
|
42
Taboola.com Ltd. Warrant
TBLAW
| $10.8K | ﹤0.01% |
45,000
| – | – |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-15,000
| Closed | -$1.22M |
|
44
Webster Financial
WBS
$10.3B
| – | – |
-20,000
| Closed | -$1.03M |
|
45
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
49
Newmont
NEM
$82.8B
| – | – |
-25,000
| Closed | -$1.21M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|