UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+5.47%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$405M
AUM Growth
+$405M
(+15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
53
New
9
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Aramark
ARMK
|
$13M |
| 2 |
Chevron
CVX
|
$3.73M |
| 3 |
MP Materials
MP
|
$3.18M |
| 4 |
CVS Health
CVS
|
$3.16M |
| 5 |
Cogent Communications
CCOI
|
$1.9M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
IAC Inc
IAC
|
$4.89M |
| 3 |
Match Group
MTCH
|
$4.38M |
| 4 |
Take-Two Interactive
TTWO
|
$2.41M |
| 5 |
ASML
ASML
|
$2.35M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Communication Services | 25.45% |
| 3 | Consumer Discretionary | 25.19% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.1M | 6.92% | 210,300 | – | – |
|
2
Amazon
AMZN
$2.44T
| $42.2M | 3.69% | 277,500 +5,000 | +2% | +$760K |
|
|
3
Uber
UBER
$196B
| $32.3M | 2.82% | 523,900 -227,800 | -30% | -$14M |
|
4
Ball Corp
BALL
$14.3B
| $28.8M | 2.52% | 500,000 | – | – |
|
5
T-Mobile US
TMUS
$284B
| $25.3M | 2.22% | 158,043 | – | – |
|
|
6
IAC Inc
IAC
$2.94B
| $22.2M | 1.94% | 424,039 -93,398 | -18% | -$4.89M |
|
7
Nike
NKE
$114B
| $17.7M | 1.55% | 163,000 -7,000 | -4% | -$760K |
|
|
8
Cogent Communications
CCOI
$1.88B
| $16M | 1.4% | 210,542 +25,000 | +13% | +$1.9M |
|
|
9
Match Group
MTCH
$8.98B
| $15.4M | 1.35% | 421,799 -120,000 | -22% | -$4.38M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $13.7M | 1.2% | 84,810 -15,000 | -15% | -$2.41M |
|
|
11
Aramark
ARMK
$10.3B
| $13M | 1.14% | +463,056 | New | +$13M |
|
12
APi Group
APG
$14.8B
| $13M | 1.14% | 375,250 | – | – |
|
13
Similarweb
SMWB
$882M
| $12.2M | 1.07% | 2,283,228 | – | – |
|
14
Caesars Entertainment
CZR
$5.57B
| $9.47M | 0.83% | 202,000 +25,000 | +14% | +$1.17M |
|
15
Offerpad Solutions
OPAD
$158M
| $7.91M | 0.69% | 771,885 | – | – |
|
16
Angi Inc
ANGI
$786M
| $6.88M | 0.6% | 2,761,677 | – | – |
|
17
Dime Community Bancshares
DCOM
$1.35B
| $6.83M | 0.6% | 253,553 | – | – |
|
18
Apollo Global Management
APO
$77.9B
| $5.13M | 0.45% | 55,000 | – | – |
|
19
Ranpak Holdings
PACK
$445M
| $4.03M | 0.35% | 692,285 | – | – |
|
|
20
Chevron
CVX
$324B
| $3.73M | 0.33% | +25,000 | New | +$3.73M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $3.24M | 0.28% | 18,500 | – | – |
|
22
Timken Company
TKR
$5.38B
| $3.21M | 0.28% | 40,000 | – | – |
|
|
23
MP Materials
MP
$12.6B
| $3.18M | 0.28% | +160,000 | New | +$3.18M |
|
|
24
CVS Health
CVS
$92.8B
| $3.16M | 0.28% | +40,000 | New | +$3.16M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.62M | 0.23% | 50,000 +10,000 | +25% | +$524K |
|