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
$396M
AUM Growth
+$396M
(-8.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
57
New
8
Increased
9
Reduced
5
Closed
13
Top Buys
| 1 |
Henry Schein
HSIC
|
$22M |
| 2 |
CoStar Group
CSGP
|
$12.4M |
| 3 |
Workday
WDAY
|
$4.67M |
| 4 |
Similarweb
SMWB
|
$3.85M |
| 5 |
Trimble
TRMB
|
$1.31M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$38.3M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$17M |
| 3 |
Microsoft
MSFT
|
$7.12M |
| 4 |
Aramark
ARMK
|
$5.39M |
| 5 |
Cantaloupe
CTLP
|
$3.8M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Communication Services | 14.74% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54M | 7.77% | 143,774 -18,980 | -12% | -$7.12M |
|
2
Amazon
AMZN
$2.44T
| $49M | 7.05% | 257,500 -10,000 | -4% | -$1.9M |
|
3
Uber
UBER
$196B
| $41.8M | 6.02% | 573,900 | – | – |
|
4
Ball Corp
BALL
$14.3B
| $29.9M | 4.31% | 575,000 | – | – |
|
5
IAC Inc
IAC
$2.94B
| $28M | 4.03% | 609,624 | – | – |
|
|
6
Trimble
TRMB
$19.2B
| $27.2M | 3.92% | 414,798 +20,000 | +5% | +$1.31M |
|
7
Cogent Communications
CCOI
$1.88B
| $22.8M | 3.28% | 372,166 | – | – |
|
|
8
Similarweb
SMWB
$882M
| $22.7M | 3.27% | 2,748,708 +465,480 | +20% | +$3.85M |
|
|
9
Henry Schein
HSIC
$8.44B
| $22M | 3.17% | +321,401 | New | +$22M |
|
|
10
Workday
WDAY
$61.6B
| $17.5M | 2.52% | 74,993 +19,993 | +36% | +$4.67M |
|
11
APi Group
APG
$14.8B
| $13.4M | 1.93% | 375,250 | – | – |
|
|
12
CoStar Group
CSGP
$37.9B
| $12.4M | 1.79% | +156,905 | New | +$12.4M |
|
13
Dime Community Bancshares
DCOM
$1.35B
| $6.26M | 0.9% | 224,441 +10,000 | +5% | +$279K |
|
14
Unifirst Corp
UNF
$3.3B
| $4.72M | 0.68% | 27,130 -21,488 | -44% | -$3.74M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.55M | 0.65% | 80,000 | – | – |
|
|
16
Angi Inc
ANGI
$786M
| $4.26M | 0.61% | 276,167 -2,485,510 | -90% | -$38.3M |
|
17
Ranpak Holdings
PACK
$445M
| $3.75M | 0.54% | 692,285 | – | – |
|
18
ASML
ASML
$292B
| $3.31M | 0.48% | 5,000 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 0.47% | 21,000 +4,000 | +24% | +$619K |
|
20
JPMorgan Chase
JPM
$829B
| $3.19M | 0.46% | 13,000 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $3.03M | 0.44% | 10,500 | – | – |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.35M | 0.34% | 60,407 -39,593 | -40% | -$1.54M |
|
23
Goldman Sachs
GS
$226B
| $1.91M | 0.28% | 3,500 +1,000 | +40% | +$546K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $1.85M | 0.27% | 1,000 | – | – |
|
25
Offerpad Solutions
OPAD
$158M
| $1.28M | 0.18% | 771,885 | – | – |
|