UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
-1.91%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$416M
AUM Growth
-$45.6M
(-9.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
65
New
14
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13M |
| 3 |
Trimble
TRMB
|
$6.82M |
| 4 |
Cogent Communications
CCOI
|
$6.15M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$24.5M |
| 2 |
Nike
NKE
|
$16.3M |
| 3 |
Match Group
MTCH
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$9.25M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.49% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| – | – |
-30,000
| Closed | -$3.93M |
|
52
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,000
| Closed | -$669K |
|
53
Fiverr
FVRR
$875M
| – | – |
-60,000
| Closed | -$1.26M |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-32,500
| Closed | -$4.91M |
|
55
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
0
| – | – |
|
|
56
Match Group
MTCH
$9.19B
| – | – |
-341,799
| Closed | -$12.4M |
|
|
57
Nike
NKE
$109B
| – | – |
-173,000
| Closed | -$16.3M |
|
58
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
59
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
60
Snowflake
SNOW
$75.3B
| – | – |
-2,500
| Closed | -$404K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
62
Timken Company
TKR
$5.42B
| – | – |
-35,000
| Closed | -$3.06M |
|
|
63
T-Mobile US
TMUS
$284B
| – | – |
-150,043
| Closed | -$24.5M |
|
|
XYZ
64
Block, Inc.
XYZ
$45.7B
| – | – |
-7,500
| Closed | -$634K |
|
65
Bank of America
BAC
$369B
| – | – |
-15,000
| Closed | -$569K |
|