UCMOK
United Capital Management of KS Portfolio holdings
AUM $484M
AUM
$484M
AUM Growth
-$65.5M (-12%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 | $9.99M | |
| 2 | $9.69M | |
| 3 | $8.22M | |
| 4 | $5.08M | |
| 5 | $4.64M |
Top Sells
| 1 | $9.8M | |
| 2 | $7.07M | |
| 3 | $5.81M | |
| 4 | $5.24M | |
| 5 | $4.85M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Energy | 8.85% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.07% | 1,109 | New | +$348K | |||
| $339K | 0.07% | 1,175 +5 | +0.4% | +$1.44K | |||
| $318K | 0.07% | 10,754 | New | +$318K | |||
| $287K | 0.06% | 8,617 +1,396 | +19% | +$46.5K | |||
| $282K | 0.06% | 15,419 +835 | +6% | +$15.3K | |||
| $268K | 0.06% | 39,891 +6,479 | +19% | +$43.5K | |||
| $254K | 0.05% | 5,125 | New | +$254K | |||
| $250K | 0.05% | 6,000 | New | +$250K | |||
| $216K | 0.04% | 10,004 | New | +$216K | |||
| $210K | 0.04% | 6,769 -14,552 | -68% | -$451K | |||
| $200K | 0.04% | 4,167 | New | +$200K | |||
| $82K | 0.02% | 15,017 | New | +$82K | |||
| $45.4K | 0.01% | 55,000 +20,000 | +57% | +$16.5K | |||
| $36K | 0.01% | 70,000 +35,000 | +100% | +$18K | |||
| $21.2K | 0% | 18,418 | New | +$21.2K | |||
| $14K | 0% | 34,700 | – | – | |||
| $2.3K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -29,428 | Closed | – | |||
| $0 | 0% | 0 -15,250 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -74,317 | Closed | – | |||
| $0 | 0% | 0 -131,266 | Closed | – | |||
| $0 | 0% | 0 -22,871 | Closed | – | |||
| $0 | 0% | 0 -32,114 | Closed | – | |||
| $0 | 0% | 0 -34,031 | Closed | – |
