UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+3.56%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Arm
ARM
|
$14.1M |
| 3 |
Dell
DELL
|
$11M |
| 4 |
Palo Alto Networks
PANW
|
$8.54M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.53M |
| 2 |
Akamai
AKAM
|
$5.38M |
| 3 |
Abbott
ABT
|
$4.81M |
| 4 |
PepsiCo
PEP
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.32M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Energy | 9.36% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$151B
| – | – | -12,932 | Closed | -$6.53M |
|
77
First Majestic Silver
AG
$4.47B
| – | – | -27,587 | Closed | -$162K |
|
|
78
Akamai
AKAM
$11.3B
| – | – | -49,493 | Closed | -$5.38M |
|
79
Advanced Micro Devices
AMD
$264B
| – | – | -18,119 | Closed | -$3.27M |
|
80
Bakkt Holdings
BKKT
$126M
| – | – | -16,500 | Closed | -$7.59K |
|
81
Mondelez International
MDLZ
$79.5B
| – | – | -53,094 | Closed | -$3.72M |
|
|
82
Northrop Grumman
NOC
$84.5B
| – | – | -9,015 | Closed | -$4.32M |
|
|
83
PepsiCo
PEP
$204B
| – | – | -26,708 | Closed | -$4.67M |
|
84
Papa John's
PZZA
$1.6B
| – | – | -9,821 | Closed | -$654K |
|