UCMOK

United Capital Management of KS Portfolio holdings

AUM $660M
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
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
XOM icon
76
Exxon Mobil
XOM
$602B
$601K 0.09%
3,541
-6,765
TRV icon
77
Travelers Companies
TRV
$62.1B
$600K 0.09%
2,058
+75
MO icon
78
Altria Group
MO
$116B
$599K 0.09%
9,081
+190
CIEN icon
79
Ciena
CIEN
$82B
$582K 0.09%
+1,500
FIX icon
80
Comfort Systems
FIX
$64.3B
$552K 0.08%
+400
VRT icon
81
Vertiv
VRT
$121B
$501K 0.08%
+2,000
LRCX icon
82
Lam Research
LRCX
$398B
$491K 0.07%
2,300
-2,000
DE icon
83
Deere & Co
DE
$146B
$461K 0.07%
+819
CLSK icon
84
CleanSpark
CLSK
$4.69B
$454K 0.07%
53,401
+1,370
BTE icon
85
Baytex Energy
BTE
$3.54B
$447K 0.07%
100,000
NFLX icon
86
Netflix
NFLX
$362B
$392K 0.06%
4,075
-170
GLD icon
87
SPDR Gold Trust
GLD
$152B
$390K 0.06%
907
-159
MARA icon
88
Marathon Digital Holdings
MARA
$5.48B
$376K 0.06%
46,045
+5,173
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$374K 0.06%
3,410
GMAB icon
90
Genmab
GMAB
$16.2B
$370K 0.06%
12,000
+3,000
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$336K 0.05%
6,346
-200
SLV icon
92
iShares Silver Trust
SLV
$36.5B
$331K 0.05%
4,855
-2,141
MAIN icon
93
Main Street Capital
MAIN
$4.76B
$321K 0.05%
6,064
-702
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$317K 0.05%
2,476
-99,803
ADM icon
95
Archer Daniels Midland
ADM
$38.5B
$317K 0.05%
4,363
+478
LUV icon
96
Southwest Airlines
LUV
$21B
$286K 0.04%
+7,604
UMAC icon
97
Unusual Machines
UMAC
$1.52B
$285K 0.04%
+22,973
WFRD icon
98
Weatherford International
WFRD
$7.45B
$284K 0.04%
+3,000
STEX
99
Streamex Corp
STEX
$157M
$280K 0.04%
+247,733
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.3B
$271K 0.04%
2,953
-11,569
2 3
4
5 6