UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.58M
3
+$1.09M
4
NRG icon
NRG Energy
NRG
+$823K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K

Top Sells

1
+$7.38M
2
+$6.02M
3
+$947K
4
FTNT icon
Fortinet
FTNT
+$630K
5
AMC icon
AMC Entertainment Holdings
AMC
+$259K

Sector Composition

1 Technology 33.12%
2 Healthcare 9.76%
3 Industrials 9.09%
4 Consumer Discretionary 7.3%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.15%
2,287
-916
77
$317K 0.12%
882
-9
78
$303K 0.11%
1,012
-50
79
$302K 0.11%
4,771
-2,242
80
$294K 0.11%
4,291
-547
81
$283K 0.11%
4,720
-625
82
$268K 0.1%
3,142
-926
83
$268K 0.1%
14,422
-10,958
84
$261K 0.1%
+8,950
85
$245K 0.09%
11,403
-2,918
86
$230K 0.09%
3,002
-392
87
$221K 0.08%
+2,184
88
$203K 0.08%
797
-38
89
$135K 0.05%
28,990
+2,000
90
$22K 0.01%
+13,148
91
$9K ﹤0.01%
27,992
-4,440
92
– –
-682
93
– –
-554
94
– –
-935
95
– –
-625,131
96
– –
-111,476
97
– –
-17,462
98
– –
-1,731
1 2 3
4