UM
Ulysses Management Portfolio holdings
AUM
$381M
1-Year Est. Return
9.96%
This Fund
S&P 500
1 Year Est. Return
+9.96%
AUM
$429M
AUM Growth
-$34.2M
(-7.4%)
Holding
62
Top Buys
| 1 | +$14M | |
| 2 | +$1.05M | |
| 3 | +$1.02M | |
| 4 |
CrowdStrike
CRWD
|
+$910K |
| 5 |
Webster Financial
WBS
|
+$894K |
Top Sells
| 1 | +$19.2M | |
| 2 | +$12.4M | |
| 3 | +$8.09M | |
| 4 |
ASML
ASML
|
+$4.01M |
| 5 |
Trimble
TRMB
|
+$3.67M |
Sector Composition
| 1 | Technology | 46.33% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 10.12% |
| 4 | Communication Services | 7.74% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$73.6B
| – | – |
-90,000
|
|
||
52
NVIDIA
NVDA
$4.43T
| – | – |
0
|
|
||
53
Offerpad Solutions
OPAD
$37M
| – | – |
-771,885
|
|
||
54
Invesco QQQ Trust
QQQ
$399B
| – | – |
0
|
|
||
55
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
56
Teck Resources
TECK
$27.9B
| – | – |
-20,000
|
|
||
57
Timken Company
TKR
$7.65B
| – | – |
-10,000
|
|
||
58
TSMC
TSM
$1.91T
| – | – |
0
|
|
||
59
Vistra
VST
$56.2B
| – | – |
-3,000
|
|
||
60
Western Alliance Bancorporation
WAL
$8.92B
| – | – |
-15,000
|
|
||
|
AMRZ
61
Amrize Ltd
AMRZ
$35.3B
| – | – |
-250,000
|
|
||
62
Meta Platforms (Facebook)
META
$1.65T
| – | – |
0
|
|