UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-15.21%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-17%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
94
New
3
Increased
38
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.64M |
| 2 |
Lowe's Companies
LOW
|
$2.78M |
| 3 |
Tesla
TSLA
|
$2.6M |
| 4 |
Fortinet
FTNT
|
$1.94M |
| 5 |
Deere & Co
DE
|
$1.18M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.79M |
| 2 |
Okta
OKTA
|
$1.93M |
| 3 |
PayPal
PYPL
|
$868K |
| 4 |
AbbVie
ABBV
|
$863K |
| 5 |
Coinbase
COIN
|
$603K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $236K | 0.11% | 7,550 +6,867 | +1,005% | +$215K |
|
77
RTX Corp
RTX
$212B
| $213K | 0.1% | 2,219 +3 | +0.1% | +$288 |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $209K | 0.1% | 778 -20 | -3% | -$5.37K |
|
79
AT&T
T
$209B
| $209K | 0.1% | 9,974 -1,815 | -15% | -$38K |
|
80
iShares Silver Trust
SLV
$19.6B
| $189K | 0.09% | 10,145 -3,347 | -25% | -$62.4K |
|
|
SRNE
81
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $46K | 0.02% | 23,015 -6,375 | -22% | -$12.7K |
|
|
WRN
82
Western Copper and Gold
WRN
$284M
| $23K | 0.01% | 17,321 | – | – |
|
|
NAK
83
Northern Dynasty Minerals
NAK
$497M
| $7K | ﹤0.01% | 27,952 | – | – |
|
84
Sphere 3D
ANY
$17.5M
| $6K | ﹤0.01% | +11,726 | New | +$6K |
|
|
STAB
85
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $4K | ﹤0.01% | +15,000 | New | +$4K |
|
|
86
Coinbase
COIN
$78.2B
| – | – | -3,176 | Closed | -$603K |
|
87
Cisco
CSCO
$274B
| – | – | -4,164 | Closed | -$232K |
|
|
88
VanEck Gold Miners ETF
GDX
$19B
| – | – | -124,982 | Closed | -$4.79M |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -2,253 | Closed | -$241K |
|
90
Intuitive Surgical
ISRG
$170B
| – | – | -882 | Closed | -$266K |
|
91
Main Street Capital
MAIN
$5.93B
| – | – | -9,133 | Closed | -$389K |
|
92
Netflix
NFLX
$513B
| – | – | -964 | Closed | -$361K |
|
|
93
Okta
OKTA
$16.4B
| – | – | -12,788 | Closed | -$1.93M |
|
|
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -8,982 | Closed | -$346K |
|