UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+3.33%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$436M
AUM Growth
+$436M
(+4.8%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
59
New
6
Increased
10
Reduced
7
Closed
11
Top Buys
| 1 |
Trimble
TRMB
|
$3.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.82M |
| 4 |
IAC Inc
IAC
|
$2.69M |
| 5 |
Uber
UBER
|
$2.25M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.04M |
| 3 |
Apollo Global Management
APO
|
$2.95M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Palo Alto Networks
PANW
|
$2.37M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Communication Services | 18.13% |
| 4 | Industrials | 11.04% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.1M | 6.64% | 163,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $51.7M | 4.9% | 277,500 | – | – |
|
|
3
Uber
UBER
$196B
| $39.4M | 3.73% | 523,900 +30,000 | +6% | +$2.25M |
|
4
Ball Corp
BALL
$14.3B
| $34M | 3.22% | 500,000 | – | – |
|
|
5
IAC Inc
IAC
$2.94B
| $33M | 3.13% | 613,726 +50,000 | +9% | +$2.69M |
|
6
Cogent Communications
CCOI
$1.88B
| $25.8M | 2.44% | 339,570 | – | – |
|
7
Similarweb
SMWB
$882M
| $20.2M | 1.91% | 2,283,228 | – | – |
|
8
Aramark
ARMK
$10.3B
| $17.9M | 1.7% | 463,056 -10,000 | -2% | -$387K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $17.2M | 1.63% | 45,000 -35,000 | -44% | -$13.4M |
|
|
10
Trimble
TRMB
$19.2B
| $16.2M | 1.53% | 260,148 +60,000 | +30% | +$3.73M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.8M | 1.5% | 420,000 +75,000 | +22% | +$2.82M |
|
12
Cantaloupe
CTLP
$797M
| $12.5M | 1.19% | 1,695,018 -48 | -0% | -$355 |
|
13
APi Group
APG
$14.8B
| $12.4M | 1.17% | 375,250 | – | – |
|
14
Take-Two Interactive
TTWO
$43B
| $8.42M | 0.8% | 54,810 | – | – |
|
15
Dime Community Bancshares
DCOM
$1.35B
| $7.3M | 0.69% | 253,553 | – | – |
|
16
Angi Inc
ANGI
$786M
| $7.1M | 0.67% | 2,761,677 | – | – |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.53M | 0.43% | 80,000 | – | – |
|
18
Ranpak Holdings
PACK
$445M
| $4.52M | 0.43% | 692,285 | – | – |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.69M | 0.35% | 100,000 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 0.35% | +22,000 | New | +$3.65M |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $3.5M | 0.33% | 1,900 +700 | +58% | +$1.29M |
|
22
Offerpad Solutions
OPAD
$158M
| $3.13M | 0.3% | 771,885 | – | – |
|
23
Goldman Sachs
GS
$226B
| $2.97M | 0.28% | 6,000 +2,500 | +71% | +$1.24M |
|
24
JPMorgan Chase
JPM
$829B
| $2.74M | 0.26% | 13,000 +1,000 | +8% | +$211K |
|
25
Teck Resources
TECK
$16.7B
| $2.61M | 0.25% | 50,000 -10,000 | -17% | -$522K |
|