UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
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
+$68M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.4%
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
$110B
| $1.98M | 0.2% |
6,500
-4,000
| -38% | -$1.22M |
|
27
Banc of California
BANC
$2.66B
| $1.41M | 0.14% |
+100,000
| New | +$1.41M |
|
28
Broadcom
AVGO
$1.44T
| $1.38M | 0.14% |
+5,000
| New | +$1.38M |
|
29
Stratasys
SSYS
$858M
| $1.38M | 0.14% |
120,000
| – | – |
|
30
Energy Transfer Partners
ET
$60.7B
| $1.36M | 0.14% |
+75,000
| New | +$1.36M |
|
31
American Express
AXP
$230B
| $1.28M | 0.13% |
4,000
| – | – |
|
32
Nu Holdings
NU
$71.9B
| $1.23M | 0.12% |
90,000
+30,000
| +50% | +$412K |
|
33
Western Alliance Bancorporation
WAL
$10B
| $1.17M | 0.12% |
+15,000
| New | +$1.17M |
|
34
Teck Resources
TECK
$15.9B
| $808K | 0.08% |
20,000
-5,000
| -20% | -$202K |
|
35
Timken Company
TKR
$5.33B
| $726K | 0.07% |
+10,000
| New | +$726K |
|
36
Offerpad Solutions
OPAD
$145M
| $702K | 0.07% |
771,885
| – | – |
|
37
Vistra
VST
$64.3B
| $581K | 0.06% |
+3,000
| New | +$581K |
|
38
Robinhood
HOOD
$92.5B
| $468K | 0.05% |
+5,000
| New | +$468K |
|
39
Vertiv
VRT
$47.6B
| $385K | 0.04% |
+3,000
| New | +$385K |
|
40
iShares Bitcoin Trust
IBIT
$81.7B
| $306K | 0.03% |
+5,000
| New | +$306K |
|
41
Coherent
COHR
$14.5B
| $268K | 0.03% |
+3,000
| New | +$268K |
|
42
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| $10.8K | ﹤0.01% |
45,000
| – | – |
|
43
Apple
AAPL
$3.53T
| – | – |
0
| – | – |
|
44
Brink's
BCO
$4.74B
| – | – |
-5,000
| Closed | -$431K |
|
45
Citigroup
C
$178B
| – | – |
0
| – | – |
|
46
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
|
47
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-1,000
| Closed | -$1.85M |
|
48
First Solar
FSLR
$21.5B
| – | – |
-4,000
| Closed | -$506K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
50
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-18,000
| Closed | -$1.13M |
|