UM

Ulysses Management Portfolio holdings

AUM $265M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.14M
3
+$2.79M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
5
UNF icon
Unifirst Corp
UNF
+$2.05M

Top Sells

1
+$22.1M
2
+$12.9M
3
+$9.63M
4
IAC icon
IAC Inc
IAC
+$2.38M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 24.2%
3 Healthcare 14.02%
4 Financials 6.22%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$84.3B
$1.33M 0.35%
+25,000
WBS icon
27
Webster Financial
WBS
$11.8B
$1.26M 0.33%
20,000
+5,000
GLD icon
28
SPDR Gold Trust
GLD
$149B
$1.19M 0.31%
3,000
-5,500
AXP icon
29
American Express
AXP
$213B
$1.11M 0.29%
3,000
-2,000
ASML icon
30
ASML
ASML
$649B
$1.07M 0.28%
+1,000
JNJ icon
31
Johnson & Johnson
JNJ
$537B
$828K 0.22%
+4,000
APO icon
32
Apollo Global Management
APO
$74.6B
$724K 0.19%
+5,000
DHR icon
33
Danaher
DHR
$124B
$687K 0.18%
+3,000
SSYS icon
34
Stratasys
SSYS
$913M
$651K 0.17%
75,000
-25,000
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.45T
$626K 0.16%
2,000
-3,500
KRNT icon
36
Kornit Digital
KRNT
$750M
$575K 0.15%
+40,000
BLND icon
37
Blend Labs
BLND
$412M
$78.4K 0.02%
+25,800
TBLAW icon
38
Taboola.com Ltd Warrant
TBLAW
$58K
$2.14K ﹤0.01%
45,000
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
TSM icon
40
TSMC
TSM
$2.3T
– –
0
VRT icon
41
Vertiv
VRT
$129B
– –
-4,000
WDAY icon
42
Workday
WDAY
$36.5B
– –
-39,993
GEV icon
43
GE Vernova
GEV
$259B
– –
-1,700
AAPL icon
44
Apple
AAPL
$4.63T
– –
0
BAC icon
45
Bank of America
BAC
$372B
– –
-15,000
CCOI icon
46
Cogent Communications
CCOI
$863M
– –
-335,982
COIN icon
47
Coinbase
COIN
$46.1B
– –
0
CRWD icon
48
CrowdStrike
CRWD
$193B
– –
-2,000
CSX icon
49
CSX Corp
CSX
$85.1B
– –
0
ET icon
50
Energy Transfer Partners
ET
$67.3B
– –
-75,000
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