UCMOK
United Capital Management of KS Portfolio holdings
AUM
$660M
1-Year Est. Return
50.85%
This Fund
S&P 500
1 Year Est. Return
+50.85%
AUM
$660M
AUM Growth
-$53.9M
(-7.6%)
Holding
130
Top Buys
| 1 | +$12.7M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
Williams-Sonoma
WSM
|
+$9.59M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14M | |
| 3 | +$13.5M | |
| 4 |
Newmont
NEM
|
+$11.8M |
| 5 |
Southern Copper
SCCO
|
+$10.3M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 10.74% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Energy | 8.52% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$375B
| $35.2M | 5.34% |
240,676
-103,270
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $33.3M | 5.05% |
563,747
+5,427
|
|
||
3
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
| $28.5M | 4.32% |
1,173,541
+45,606
|
|
||
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| $24.7M | 3.75% |
259,245
+10,855
|
|
||
5
Tesla
TSLA
$1.64T
| $23.7M | 3.6% |
63,789
-2,550
|
|
||
6
IES Holdings
IESC
$13.5B
| $21.2M | 3.21% |
44,486
-787
|
|
||
7
Valero Energy
VLO
$72.7B
| $21.1M | 3.19% |
85,234
-127
|
|
||
8
NVIDIA
NVDA
$5.11T
| $20.2M | 3.07% |
116,025
+35,856
|
|
||
9
Amazon
AMZN
$2.91T
| $18.1M | 2.75% |
86,956
+2,379
|
|
||
10
State Street SPDR S&P Biotech ETF
XBI
$8.54B
| $18.1M | 2.74% |
141,504
-44,641
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.61T
| $17.8M | 2.7% |
61,853
-582
|
|
||
12
Arm
ARM
$377B
| $17.4M | 2.64% |
114,976
+10,615
|
|
||
13
Duke Energy
DUK
$95.7B
| $16.2M | 2.46% |
123,781
+7,002
|
|
||
14
Apple
AAPL
$4.58T
| $15.5M | 2.35% |
61,190
-20,323
|
|
||
15
IBM
IBM
$280B
| $15.3M | 2.31% |
62,945
+46,799
|
|
||
16
Nucor
NUE
$56.9B
| $14.3M | 2.17% |
84,687
+631
|
|
||
17
Rocket Lab Corp
RKLB
$83.1B
| $13.8M | 2.09% |
214,508
+418
|
|
||
18
Costco
COST
$424B
| $13.7M | 2.08% |
13,737
+490
|
|
||
19
Sanmina
SANM
$13.9B
| $13.5M | 2.05% |
104,093
+2,242
|
|
||
20
Constellation Energy
CEG
$104B
| $12.3M | 1.87% |
44,184
+2,179
|
|
||
21
Marathon Petroleum
MPC
$72.6B
| $11.7M | 1.78% |
48,011
+1,188
|
|
||
22
Eli Lilly
LLY
$985B
| $11.5M | 1.75% |
12,517
|
|
||
23
Walmart Inc
WMT
$923B
| $10.9M | 1.65% |
87,371
-1,247
|
|
||
|
FETH
24
Fidelity Ethereum Fund
FETH
$1.09B
| $10.6M | 1.61% |
507,843
+40,325
|
|
||
25
Seagate
STX
$197B
| $10.4M | 1.58% |
+26,517
|
|