UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+3.33%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$436M
AUM Growth
+$20.1M
(+4.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
59
New
6
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.82M |
| 4 |
IAC Inc
IAC
|
$2.69M |
| 5 |
Uber
UBER
|
$2.25M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.04M |
| 3 |
Apollo Global Management
APO
|
$2.95M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Communication Services | 18.13% |
| 4 | Industrials | 11.04% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$128B
| – | – |
-14,000
| Closed | -$2.37M |
|
52
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
53
Regal Rexnord
RRX
$9.56B
| – | – |
-12,000
| Closed | -$1.62M |
|
54
EchoStar
SATS
$19.1B
| – | – |
0
| – | – |
|
55
Charles Schwab
SCHW
$176B
| – | – |
-10,000
| Closed | -$737K |
|
|
56
VanEck Semiconductor ETF
SMH
$26.7B
| – | – |
-15,500
| Closed | -$4.04M |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
58
United States Oil Fund
USO
$961M
| – | – |
0
| – | – |
|
|
59
Exxon Mobil
XOM
$479B
| – | – |
-25,000
| Closed | -$2.88M |
|