UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+2.32%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$430M
AUM Growth
+$430M
(-1.4%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
58
New
11
Increased
6
Reduced
17
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$14.2M |
| 2 |
Trimble
TRMB
|
$9.51M |
| 3 |
Unifirst Corp
UNF
|
$8.32M |
| 4 |
Ball Corp
BALL
|
$4.13M |
| 5 |
ASML
ASML
|
$3.47M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$17.2M |
| 2 |
Cantaloupe
CTLP
|
$12.3M |
| 3 |
Aramark
ARMK
|
$11.9M |
| 4 |
Take-Two Interactive
TTWO
|
$8.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
Sector Composition
| 1 | Technology | 43.27% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Communication Services | 14.59% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.6M | 10.99% | 162,754 -246 | -0.2% | -$104K |
|
2
Amazon
AMZN
$2.44T
| $58.7M | 9.4% | 267,500 -10,000 | -4% | -$2.19M |
|
3
Uber
UBER
$196B
| $34.6M | 5.54% | 573,900 +50,000 | +10% | +$3.02M |
|
4
Similarweb
SMWB
$882M
| $32.4M | 5.18% | 2,283,228 | – | – |
|
|
5
Ball Corp
BALL
$14.3B
| $31.7M | 5.08% | 575,000 +75,000 | +15% | +$4.13M |
|
6
Cogent Communications
CCOI
$1.88B
| $28.7M | 4.59% | 372,166 +32,596 | +10% | +$2.51M |
|
|
7
Trimble
TRMB
$19.2B
| $27.9M | 4.47% | 394,798 +134,650 | +52% | +$9.51M |
|
8
IAC Inc
IAC
$2.94B
| $26.3M | 4.21% | 609,624 -4,102 | -0.7% | -$177K |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17M | 2.72% | 508,359 +88,359 | +21% | +$2.96M |
|
|
10
Workday
WDAY
$61.6B
| $14.2M | 2.27% | +55,000 | New | +$14.2M |
|
11
APi Group
APG
$14.8B
| $13.5M | 2.16% | 375,250 | – | – |
|
|
12
Unifirst Corp
UNF
$3.3B
| $8.32M | 1.33% | +48,618 | New | +$8.32M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $6.59M | 1.06% | 214,441 -39,112 | -15% | -$1.2M |
|
|
14
Aramark
ARMK
$10.3B
| $5.39M | 0.86% | 144,500 -318,556 | -69% | -$11.9M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.83M | 0.77% | 80,000 | – | – |
|
16
Ranpak Holdings
PACK
$445M
| $4.76M | 0.76% | 692,285 | – | – |
|
17
Angi Inc
ANGI
$786M
| $4.58M | 0.73% | 2,761,677 | – | – |
|
|
18
Cantaloupe
CTLP
$797M
| $3.8M | 0.61% | 400,000 -1,295,018 | -76% | -$12.3M |
|
19
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.66M | 0.59% | 100,000 | – | – |
|
|
20
ASML
ASML
$292B
| $3.47M | 0.55% | +5,000 | New | +$3.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.52% | 17,000 -5,000 | -23% | -$947K |
|
22
JPMorgan Chase
JPM
$829B
| $3.12M | 0.5% | 13,000 | – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $2.54M | 0.41% | 10,500 +4,000 | +62% | +$969K |
|
24
Offerpad Solutions
OPAD
$158M
| $2.2M | 0.35% | 771,885 | – | – |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $2.11M | 0.34% | 1,000 -900 | -47% | -$1.9M |
|