UM
Ulysses Management Portfolio holdings
AUM
$429M
1-Year Est. Return
6.51%
1 Year Est. Return
+6.51%
AUM
$429M
AUM Growth
-$34.2M
(-7.4%)
Holding
62
Top Buys
| 1 | +$13.4M | |
| 2 | +$1.26M | |
| 3 | +$981K | |
| 4 |
Unifirst Corp
UNF
|
+$978K |
| 5 |
Webster Financial
WBS
|
+$892K |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.4M | |
| 3 | +$8.43M | |
| 4 |
ASML
ASML
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.62T
| – | – |
0
|
|
||
52
Nu Holdings
NU
$84.7B
| – | – |
-90,000
|
|
||
53
NVIDIA
NVDA
$4.37T
| – | – |
0
|
|
||
54
Offerpad Solutions
OPAD
$64.9M
| – | – |
-771,885
|
|
||
55
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
57
Teck Resources
TECK
$21.1B
| – | – |
-20,000
|
|
||
58
Timken Company
TKR
$5.57B
| – | – |
-10,000
|
|
||
59
TSMC
TSM
$1.49T
| – | – |
0
|
|
||
60
Vistra
VST
$58.8B
| – | – |
-3,000
|
|
||
61
Western Alliance Bancorporation
WAL
$9.03B
| – | – |
-15,000
|
|
||
|
AMRZ
62
Amrize Ltd
AMRZ
$28.8B
| – | – |
-250,000
|
|