UM

Ulysses Management Portfolio holdings

AUM $429M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.6M
3
+$9.13M
4
ANGI icon
Angi Inc
ANGI
+$4.88M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.28M

Top Sells

1
+$14.6M
2
+$2.33M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
GLD icon
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.98M 0.2%
6,500
-4,000
BANC icon
27
Banc of California
BANC
$2.65B
$1.41M 0.14%
+100,000
AVGO icon
28
Broadcom
AVGO
$1.62T
$1.38M 0.14%
+5,000
SSYS icon
29
Stratasys
SSYS
$765M
$1.38M 0.14%
120,000
ET icon
30
Energy Transfer Partners
ET
$58.4B
$1.36M 0.14%
+75,000
AXP icon
31
American Express
AXP
$246B
$1.28M 0.13%
4,000
NU icon
32
Nu Holdings
NU
$76.7B
$1.23M 0.12%
90,000
+30,000
WAL icon
33
Western Alliance Bancorporation
WAL
$8.6B
$1.17M 0.12%
+15,000
TECK icon
34
Teck Resources
TECK
$20.1B
$808K 0.08%
20,000
-5,000
TKR icon
35
Timken Company
TKR
$5.32B
$726K 0.07%
+10,000
OPAD icon
36
Offerpad Solutions
OPAD
$68.2M
$702K 0.07%
771,885
VST icon
37
Vistra
VST
$59.2B
$581K 0.06%
+3,000
HOOD icon
38
Robinhood
HOOD
$110B
$468K 0.05%
+5,000
VRT icon
39
Vertiv
VRT
$65.4B
$385K 0.04%
+3,000
IBIT icon
40
iShares Bitcoin Trust
IBIT
$72.1B
$306K 0.03%
+5,000
COHR icon
41
Coherent
COHR
$21.9B
$268K 0.03%
+3,000
TBLAW icon
42
Taboola.com Ltd Warrant
TBLAW
$10.8K ﹤0.01%
45,000
AAPL icon
43
Apple
AAPL
$4.03T
– –
0
BCO icon
44
Brink's
BCO
$4.63B
– –
-5,000
C icon
45
Citigroup
C
$179B
– –
0
DE icon
46
Deere & Co
DE
$129B
– –
0
FCNCA icon
47
First Citizens BancShares
FCNCA
$22.9B
– –
-1,000
FSLR icon
48
First Solar
FSLR
$27.2B
– –
-4,000
IWM icon
49
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-18,000
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