UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+2.32%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$430M
AUM Growth
-$5.95M
(-1.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
58
New
11
Increased
6
Reduced
17
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$14.2M |
| 2 |
Trimble
TRMB
|
$9.51M |
| 3 |
Unifirst Corp
UNF
|
$8.32M |
| 4 |
Ball Corp
BALL
|
$4.13M |
| 5 |
ASML
ASML
|
$3.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$17.2M |
| 2 |
Cantaloupe
CTLP
|
$12.3M |
| 3 |
Aramark
ARMK
|
$11.9M |
| 4 |
Take-Two Interactive
TTWO
|
$8.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Communication Services | 14.59% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
52
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
53
EchoStar
SATS
$19.1B
| – | – |
0
| – | – |
|
|
54
Sherwin-Williams
SHW
$91B
| – | – |
-45,000
| Closed | -$17.2M |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
56
Take-Two Interactive
TTWO
$44.2B
| – | – |
-54,810
| Closed | -$8.42M |
|
57
United States Oil Fund
USO
$961M
| – | – |
0
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-10,000
| Closed | -$878K |
|