UM
Ulysses Management Portfolio holdings
AUM
$265M
1-Year Est. Return
5.35%
This Fund
S&P 500
1 Year Est. Return
+5.35%
AUM
$381M
AUM Growth
-$47.9M
(-11%)
Holding
58
Top Buys
| 1 | +$4.25M | |
| 2 | +$3.14M | |
| 3 | +$2.79M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.63M |
| 5 |
Unifirst Corp
UNF
|
+$2.05M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$12.9M | |
| 3 | +$9.63M | |
| 4 |
IAC Inc
IAC
|
+$2.38M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.1M |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 24.2% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 6.22% |
| 5 | Real Estate | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$33.1B
| – | – |
-4,000
|
|
||
52
Green Dot
GDOT
$719M
| – | – |
-40,000
|
|
||
53
Robinhood
HOOD
$80.1B
| – | – |
-3,000
|
|
||
54
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
0
|
|
||
55
Newmont
NEM
$116B
| – | – |
-15,000
|
|
||
56
NVIDIA
NVDA
$5.45T
| – | – |
0
|
|
||
57
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
58
Regal Rexnord
RRX
$13.9B
| – | – |
-5,000
|
|