UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.4M
3
+$4.67M
4
SMWB icon
Similarweb
SMWB
+$3.85M
5
TRMB icon
Trimble
TRMB
+$1.31M

Top Sells

1
+$17M
2
+$7.12M
3
+$5.39M
4
CTLP icon
Cantaloupe
CTLP
+$3.8M
5
UNF icon
Unifirst Corp
UNF
+$3.74M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$54M 7.77%
143,774
-18,980
AMZN icon
2
Amazon
AMZN
$2.27T
$49M 7.05%
257,500
-10,000
UBER icon
3
Uber
UBER
$192B
$41.8M 6.02%
573,900
BALL icon
4
Ball Corp
BALL
$13.2B
$29.9M 4.31%
575,000
IAC icon
5
IAC Inc
IAC
$2.62B
$28M 4.03%
743,132
TRMB icon
6
Trimble
TRMB
$18.4B
$27.2M 3.92%
414,798
+20,000
CCOI icon
7
Cogent Communications
CCOI
$2.14B
$22.8M 3.28%
372,166
SMWB icon
8
Similarweb
SMWB
$721M
$22.7M 3.27%
2,748,708
+465,480
HSIC icon
9
Henry Schein
HSIC
$7.64B
$22M 3.17%
+321,401
WDAY icon
10
Workday
WDAY
$62.5B
$17.5M 2.52%
74,993
+19,993
APG icon
11
APi Group
APG
$14.2B
$13.4M 1.93%
562,875
CSGP icon
12
CoStar Group
CSGP
$31.3B
$12.4M 1.79%
+156,905
DCOM icon
13
Dime Community Bancshares
DCOM
$1.22B
$6.26M 0.9%
224,441
+10,000
UNF icon
14
Unifirst Corp
UNF
$3.12B
$4.72M 0.68%
27,130
-21,488
KRE icon
15
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.55M 0.65%
80,000
ANGI icon
16
Angi Inc
ANGI
$593M
$4.26M 0.61%
276,167
-1
PACK icon
17
Ranpak Holdings
PACK
$432M
$3.75M 0.54%
692,285
ASML icon
18
ASML
ASML
$400B
$3.31M 0.48%
5,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$3.25M 0.47%
21,000
+4,000
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.19M 0.46%
13,000
GLD icon
21
SPDR Gold Trust
GLD
$135B
$3.03M 0.44%
10,500
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$1.73B
$2.35M 0.34%
60,407
-39,593
GS icon
23
Goldman Sachs
GS
$232B
$1.91M 0.28%
3,500
+1,000
FCNCA icon
24
First Citizens BancShares
FCNCA
$21.9B
$1.85M 0.27%
1,000
OPAD icon
25
Offerpad Solutions
OPAD
$89.3M
$1.28M 0.18%
771,885
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