UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-1.91%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$416M
AUM Growth
+$416M
(-9.9%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
65
New
14
Increased
9
Reduced
4
Closed
14
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13M |
| 3 |
Trimble
TRMB
|
$6.82M |
| 4 |
Cogent Communications
CCOI
|
$6.15M |
| 5 |
Exxon Mobil
XOM
|
$2.88M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$24.5M |
| 2 |
Nike
NKE
|
$16.3M |
| 3 |
Match Group
MTCH
|
$12.4M |
| 4 |
Take-Two Interactive
TTWO
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$9.25M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.49% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.9M | 10.17% | 163,000 -20,700 | -11% | -$9.25M |
|
2
Amazon
AMZN
$2.44T
| $53.6M | 7.49% | 277,500 | – | – |
|
3
Uber
UBER
$196B
| $35.9M | 5.01% | 493,900 +25,000 | +5% | +$1.82M |
|
4
Ball Corp
BALL
$14.3B
| $30M | 4.19% | 500,000 | – | – |
|
5
IAC Inc
IAC
$2.94B
| $26.4M | 3.69% | 563,726 | – | – |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $23.9M | 3.33% | +80,000 | New | +$23.9M |
|
|
7
Cogent Communications
CCOI
$1.88B
| $19.2M | 2.68% | 339,570 +109,028 | +47% | +$6.15M |
|
8
Similarweb
SMWB
$882M
| $17.7M | 2.48% | 2,283,228 | – | – |
|
9
Aramark
ARMK
$10.3B
| $16.1M | 2.25% | 473,056 +25,000 | +6% | +$851K |
|
10
APi Group
APG
$14.8B
| $14.1M | 1.97% | 375,250 | – | – |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13M | 1.81% | +345,000 | New | +$13M |
|
|
12
Trimble
TRMB
$19.2B
| $11.2M | 1.56% | 200,148 +122,000 | +156% | +$6.82M |
|
13
Cantaloupe
CTLP
$797M
| $11.2M | 1.56% | 1,695,066 | – | – |
|
|
14
Take-Two Interactive
TTWO
$43B
| $8.52M | 1.19% | 54,810 -70,000 | -56% | -$10.9M |
|
15
Angi Inc
ANGI
$786M
| $5.3M | 0.74% | 2,761,677 | – | – |
|
16
Dime Community Bancshares
DCOM
$1.35B
| $5.17M | 0.72% | 253,553 | – | – |
|
17
Ranpak Holdings
PACK
$445M
| $4.45M | 0.62% | 692,285 | – | – |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $4.04M | 0.56% | 15,500 | – | – |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.93M | 0.55% | 80,000 +5,000 | +7% | +$246K |
|
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.51M | 0.49% | 100,000 | – | – |
|
21
Offerpad Solutions
OPAD
$158M
| $3.41M | 0.48% | 771,885 | – | – |
|
22
Apollo Global Management
APO
$77.9B
| $2.95M | 0.41% | 25,000 -30,000 | -55% | -$3.54M |
|
|
23
Exxon Mobil
XOM
$487B
| $2.88M | 0.4% | +25,000 | New | +$2.88M |
|
24
Teck Resources
TECK
$16.7B
| $2.87M | 0.4% | 60,000 +10,000 | +20% | +$479K |
|
25
JPMorgan Chase
JPM
$829B
| $2.43M | 0.34% | 12,000 | – | – |
|