UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.32%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$430M
AUM Growth
-$5.95M
(-1.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
58
New
11
Increased
6
Reduced
17
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$14.2M |
| 2 |
Trimble
TRMB
|
$9.51M |
| 3 |
Unifirst Corp
UNF
|
$8.32M |
| 4 |
Ball Corp
BALL
|
$4.13M |
| 5 |
ASML
ASML
|
$3.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$17.2M |
| 2 |
Cantaloupe
CTLP
|
$12.3M |
| 3 |
Aramark
ARMK
|
$11.9M |
| 4 |
Take-Two Interactive
TTWO
|
$8.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Communication Services | 14.59% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$10.5B
| $2.02M | 0.32% |
+55,000
| New | +$2.02M |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $1.82M | 0.29% |
+7,500
| New | +$1.82M |
|
28
Medtronic
MDT
$118B
| $1.6M | 0.26% |
+20,000
| New | +$1.6M |
|
29
Goldman Sachs
GS
$221B
| $1.43M | 0.23% |
2,500
-3,500
| -58% | -$2M |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $1.4M | 0.22% |
75,000
-25,000
| -25% | -$467K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.35M | 0.22% |
15,000
-6,500
| -30% | -$585K |
|
32
Timken Company
TKR
$5.23B
| $1.28M | 0.21% |
+18,000
| New | +$1.28M |
|
33
American Express
AXP
$225B
| $1.19M | 0.19% |
+4,000
| New | +$1.19M |
|
34
SPDR S&P Bank ETF
KBE
$1.6B
| $1.05M | 0.17% |
+19,000
| New | +$1.05M |
|
35
Materion
MTRN
$2.25B
| $989K | 0.16% |
10,000
-288
| -3% | -$28.5K |
|
36
GE Vernova
GEV
$157B
| $987K | 0.16% |
3,000
| – | – |
|
37
Apple
AAPL
$3.54T
| $876K | 0.14% |
3,500
-1,500
| -30% | -$376K |
|
38
Citigroup
C
$175B
| $845K | 0.14% |
+12,000
| New | +$845K |
|
39
Teck Resources
TECK
$16.5B
| $608K | 0.1% |
15,000
-35,000
| -70% | -$1.42M |
|
40
First Solar
FSLR
$21.6B
| $441K | 0.07% |
2,500
-3,500
| -58% | -$617K |
|
41
Nu Holdings
NU
$72B
| $363K | 0.06% |
+35,000
| New | +$363K |
|
42
Taboola.com Ltd. Warrant
TBLAW
| $14.4K | ﹤0.01% |
45,000
-45,000
| -50% | -$14.4K |
|
|
CTV.WS
43
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
| $1.21K | ﹤0.01% |
11,000
-11,187
| -50% | -$1.23K |
|
44
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
| – | – |
-112,467
| Closed | -$40.3K |
|
45
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
46
ConocoPhillips
COP
$118B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-10,000
| Closed | -$2.21M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,000
| Closed | -$1.14M |
|
49
MP Materials
MP
$11.7B
| – | – |
-64,192
| Closed | -$1.13M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | – |
|