UM

Ulysses Management Portfolio holdings

AUM $381M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.05M
3
+$1.02M
4
CRWD icon
CrowdStrike
CRWD
+$910K
5
WBS icon
Webster Financial
WBS
+$894K

Top Sells

1
+$19.2M
2
+$12.4M
3
+$8.09M
4
ASML icon
ASML
ASML
+$4.01M
5
TRMB icon
Trimble
TRMB
+$3.67M

Sector Composition

1 Technology 46.33%
2 Consumer Discretionary 20.82%
3 Healthcare 10.12%
4 Communication Services 7.74%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
26
Stratasys
SSYS
$755M
$1.12M 0.26%
100,000
-20,000
GEV icon
27
GE Vernova
GEV
$301B
$1.05M 0.24%
1,700
-5,300
CRWD icon
28
CrowdStrike
CRWD
$117B
$981K 0.23%
+2,000
WBS icon
29
Webster Financial
WBS
$11.7B
$892K 0.21%
+15,000
FSLR icon
30
First Solar
FSLR
$20.3B
$882K 0.21%
+4,000
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$5.37B
$782K 0.18%
+10,000
BAC icon
32
Bank of America
BAC
$380B
$774K 0.18%
+15,000
RRX icon
33
Regal Rexnord
RRX
$14.3B
$717K 0.17%
+5,000
VRT icon
34
Vertiv
VRT
$116B
$603K 0.14%
4,000
+1,000
FCX icon
35
Freeport-McMoran
FCX
$100B
$588K 0.14%
+15,000
GDOT icon
36
Green Dot
GDOT
$681M
$537K 0.13%
+40,000
HOOD icon
37
Robinhood
HOOD
$79.3B
$430K 0.1%
3,000
-2,000
TBLAW icon
38
Taboola.com Ltd Warrant
TBLAW
$91.4K
$3.83K ﹤0.01%
45,000
NU icon
39
Nu Holdings
NU
$71.6B
– –
-90,000
NVDA icon
40
NVIDIA
NVDA
$4.89T
– –
0
OPAD icon
41
Offerpad Solutions
OPAD
$41.2M
– –
-771,885
META icon
42
Meta Platforms (Facebook)
META
$1.71T
– –
0
AAPL icon
43
Apple
AAPL
$4.01T
– –
0
APG icon
44
APi Group
APG
$20.7B
– –
-562,875
ASML icon
45
ASML
ASML
$564B
– –
-5,000
AVGO icon
46
Broadcom
AVGO
$1.98T
– –
-5,000
BANC icon
47
Banc of California
BANC
$2.84B
– –
-100,000
C icon
48
Citigroup
C
$223B
– –
0
COHR icon
49
Coherent
COHR
$64.7B
– –
-3,000
COIN icon
50
Coinbase
COIN
$55B
– –
0
1
2
3