UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-3.33%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$396M
AUM Growth
-$34.7M
(-8.1%)
Cap. Flow
-$45.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
57
New
8
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
Henry Schein
HSIC
|
$22M |
| 2 |
CoStar Group
CSGP
|
$12.4M |
| 3 |
Workday
WDAY
|
$4.67M |
| 4 |
Similarweb
SMWB
|
$3.85M |
| 5 |
Trimble
TRMB
|
$1.31M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$17M |
| 2 |
Microsoft
MSFT
|
$7.12M |
| 3 |
Aramark
ARMK
|
$5.39M |
| 4 |
Cantaloupe
CTLP
|
$3.8M |
| 5 |
Unifirst Corp
UNF
|
$3.74M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Communication Services | 14.74% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.22M | 0.18% |
15,000
| – | – |
|
27
Newmont
NEM
$82.8B
| $1.21M | 0.17% |
+25,000
| New | +$1.21M |
|
28
Stratasys
SSYS
$863M
| $1.17M | 0.17% |
+120,000
| New | +$1.17M |
|
29
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.13M | 0.16% |
+18,000
| New | +$1.13M |
|
30
American Express
AXP
$225B
| $1.08M | 0.15% |
4,000
| – | – |
|
31
Webster Financial
WBS
$10.3B
| $1.03M | 0.15% |
+20,000
| New | +$1.03M |
|
32
GE Vernova
GEV
$157B
| $916K | 0.13% |
3,000
| – | – |
|
33
Teck Resources
TECK
$16.5B
| $911K | 0.13% |
25,000
+10,000
| +67% | +$364K |
|
34
Metropolitan Bank Holding Corp
MCB
$818M
| $840K | 0.12% |
+15,000
| New | +$840K |
|
35
Nu Holdings
NU
$72B
| $614K | 0.09% |
60,000
+25,000
| +71% | +$256K |
|
36
First Solar
FSLR
$21.6B
| $506K | 0.07% |
4,000
+1,500
| +60% | +$190K |
|
37
Brink's
BCO
$4.69B
| $431K | 0.06% |
+5,000
| New | +$431K |
|
38
Taboola.com Ltd. Warrant
TBLAW
| $7.29K | ﹤0.01% |
45,000
| – | – |
|
39
Apple
AAPL
$3.54T
| – | – |
-3,500
| Closed | -$876K |
|
40
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
|
41
Aramark
ARMK
$10.2B
| – | – |
-144,500
| Closed | -$5.39M |
|
42
Citigroup
C
$175B
| – | – |
-12,000
| Closed | -$845K |
|
|
43
Cantaloupe
CTLP
$795M
| – | – |
-400,000
| Closed | -$3.8M |
|
44
Embraer
ERJ
$10.5B
| – | – |
-55,000
| Closed | -$2.02M |
|
45
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-19,000
| Closed | -$1.05M |
|
46
Medtronic
MDT
$118B
| – | – |
-20,000
| Closed | -$1.6M |
|
47
Materion
MTRN
$2.25B
| – | – |
-10,000
| Closed | -$989K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|