UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
-1.91%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$416M
AUM Growth
-$45.6M
(-9.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
65
New
14
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13M |
| 3 |
Trimble
TRMB
|
$6.82M |
| 4 |
Cogent Communications
CCOI
|
$6.15M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$24.5M |
| 2 |
Nike
NKE
|
$16.3M |
| 3 |
Match Group
MTCH
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$9.25M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.49% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $2.37M | 0.33% |
14,000
+9,000
| +180% | +$1.53M |
|
27
ConocoPhillips
COP
$119B
| $2.3M | 0.32% |
+20,100
| New | +$2.3M |
|
28
First Citizens BancShares
FCNCA
$25.8B
| $2.02M | 0.28% |
+1,200
| New | +$2.02M |
|
29
Regal Rexnord
RRX
$9.55B
| $1.62M | 0.23% |
+12,000
| New | +$1.62M |
|
30
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.62M | 0.23% |
17,500
| – | – |
|
31
Goldman Sachs
GS
$224B
| $1.58M | 0.22% |
3,500
-2,000
| -36% | -$905K |
|
32
Nu Holdings
NU
$70.5B
| $1.55M | 0.22% |
+120,000
| New | +$1.55M |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $1.54M | 0.22% |
100,000
+19,953
| +25% | +$307K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $1.26M | 0.18% |
+2,500
| New | +$1.26M |
|
35
Embraer
ERJ
$10.6B
| $1.03M | 0.14% |
+40,000
| New | +$1.03M |
|
36
MP Materials
MP
$11.3B
| $955K | 0.13% |
75,000
+24,901
| +50% | +$317K |
|
37
Materion
MTRN
$2.26B
| $788K | 0.11% |
+7,288
| New | +$788K |
|
38
Charles Schwab
SCHW
$176B
| $737K | 0.1% |
+10,000
| New | +$737K |
|
39
Dell
DELL
$85.5B
| $690K | 0.1% |
5,000
| – | – |
|
40
Freeport-McMoran
FCX
$65.4B
| $559K | 0.08% |
+11,500
| New | +$559K |
|
41
Cameco
CCJ
$33.1B
| $492K | 0.07% |
+10,000
| New | +$492K |
|
42
GE Vernova
GEV
$162B
| $429K | 0.06% |
+2,500
| New | +$429K |
|
43
Archer Aviation Redeemable Warrants
ACHR.WS
$1.15B
| $41.9K | 0.01% |
112,467
| – | – |
|
44
Taboola.com Ltd. Warrant
TBLAW
$1.62M
| $14.4K | ﹤0.01% |
90,000
| – | – |
|
|
CTV.WS
45
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $1.44K | ﹤0.01% |
22,187
| – | – |
|
46
Apple
AAPL
$3.53T
| – | – |
-8,500
| Closed | -$1.46M |
|
47
ASML
ASML
$296B
| – | – |
0
| – | – |
|
48
Broadcom
AVGO
$1.43T
| – | – |
0
| – | – |
|
49
CVS Health
CVS
$93.1B
| – | – |
-50,000
| Closed | -$3.99M |
|
50
Caesars Entertainment
CZR
$5.2B
| – | – |
-202,000
| Closed | -$8.84M |
|