UM
Ulysses Management Portfolio holdings
AUM
$381M
1-Year Est. Return
9.96%
This Fund
S&P 500
1 Year Est. Return
+9.96%
AUM
$381M
AUM Growth
-$47.9M
(-11%)
Holding
58
Top Buys
| 1 | +$4.25M | |
| 2 | +$3.14M | |
| 3 | +$2.79M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.63M |
| 5 |
Unifirst Corp
UNF
|
+$2.05M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$12.9M | |
| 3 | +$9.63M | |
| 4 |
IAC Inc
IAC
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.9T
| – | – |
0
|
|
||
52
Invesco QQQ Trust
QQQ
$420B
| – | – |
0
|
|
||
53
Regal Rexnord
RRX
$13.7B
| – | – |
-5,000
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
55
TSMC
TSM
$1.92T
| – | – |
0
|
|
||
56
Vertiv
VRT
$118B
| – | – |
-4,000
|
|
||
57
Workday
WDAY
$31.8B
| – | – |
-39,993
|
|
||
58
GE Vernova
GEV
$270B
| – | – |
-1,700
|
|