UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+4.23%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$462M
AUM Growth
+$56.4M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
58
New
12
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Cantaloupe
CTLP
|
$10.9M |
| 2 |
IAC Inc
IAC
|
$7.45M |
| 3 |
Take-Two Interactive
TTWO
|
$5.94M |
| 4 |
Trimble
TRMB
|
$5.03M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.2M |
| 2 |
Uber
UBER
|
$4.23M |
| 3 |
Chevron
CVX
|
$3.73M |
| 4 |
Match Group
MTCH
|
$2.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Communication Services | 24.67% |
| 4 | Industrials | 7.27% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
52
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
54
Global X Uranium ETF
URA
$4.13B
| – | – |
-7,500
| Closed | -$208K |
|
55
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
56
Zoetis
ZTS
$67.9B
| – | – |
-3,000
| Closed | -$592K |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-41,667
| Closed | -$1.28M |
|
|
SLACW
58
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
| – | – |
-22,000
| Closed | -$1.43K |
|