UCMOK

United Capital Management of KS Portfolio holdings

AUM $735M
1-Year Est. Return 64.31%
This Quarter Est. Return
1 Year Est. Return
+64.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.66M
3
+$4.7M
4
AMAT icon
Applied Materials
AMAT
+$3.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M

Top Sells

1
+$7.22M
2
+$6.48M
3
+$4.93M
4
MCD icon
McDonald's
MCD
+$4.38M
5
DIS icon
Walt Disney
DIS
+$4.02M

Sector Composition

1 Technology 30.4%
2 Healthcare 10.76%
3 Consumer Staples 8.41%
4 Industrials 6.79%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.14%
9,640
-350
77
$347K 0.13%
4,226
+1,224
78
$346K 0.13%
8,982
+32
79
$343K 0.13%
973
-39
80
$309K 0.12%
13,492
+2,089
81
$292K 0.11%
4,267
-24
82
$279K 0.11%
15,609
+1,187
83
$267K 0.1%
2,817
-325
84
$266K 0.1%
882
85
$241K 0.09%
2,253
+69
86
$232K 0.09%
4,164
-607
87
$230K 0.09%
3,990
-730
88
$220K 0.09%
+2,216
89
$68K 0.03%
29,390
+400
90
$41K 0.02%
+17,321
91
$12K ﹤0.01%
27,952
-40
92
– –
-797
93
– –
-25,948
94
– –
-12,397
95
– –
-23,666
96
– –
-6,914
97
– –
-16,358
98
– –
-46,167
99
– –
-18,389
100
– –
-13,148
1 2 3
4