UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+6.83%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$464M
AUM Growth
+$68M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
59
New
12
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$12.4M |
| 2 |
Henry Schein
HSIC
|
$9.6M |
| 3 |
CoStar Group
CSGP
|
$9.13M |
| 4 |
Angi Inc
ANGI
|
$4.88M |
| 5 |
Embraer
ERJ
|
$2.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.6M |
| 2 |
Uber
UBER
|
$2.33M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
SPDR Gold Trust
GLD
|
$1.22M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metropolitan Bank Holding Corp
MCB
$821M
| – | – |
-15,000
| Closed | -$840K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
53
Newmont
NEM
$82.2B
| – | – |
-25,000
| Closed | -$1.21M |
|
54
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
55
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
57
TSMC
TSM
$1.21T
| – | – |
0
| – | – |
|
58
Webster Financial
WBS
$10.4B
| – | – |
-20,000
| Closed | -$1.03M |
|
59
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-15,000
| Closed | -$1.22M |
|