UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-3.53%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
106
New
18
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.99M |
| 2 |
Nucor
NUE
|
$9.69M |
| 3 |
FETH
Fidelity Ethereum Fund
FETH
|
$8.22M |
| 4 |
Intuitive Surgical
ISRG
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.64M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$12.5M |
| 2 |
NVIDIA
NVDA
|
$9.8M |
| 3 |
Reliance Steel & Aluminium
RS
|
$8.65M |
| 4 |
Dell
DELL
|
$8.56M |
| 5 |
Palantir
PLTR
|
$7.07M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Energy | 8.85% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $348K | 0.07% | +1,109 | New | +$348K |
|
77
SPDR Gold Trust
GLD
$107B
| $339K | 0.07% | 1,175 +5 | +0.4% | +$1.44K |
|
78
Hims & Hers Health
HIMS
$9.57B
| $318K | 0.07% | +10,754 | New | +$318K |
|
79
ProShares Ultra Bitcoin ETF
BITU
$1.04B
| $287K | 0.06% | 8,617 +1,396 | +19% | +$46.5K |
|
80
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $282K | 0.06% | 15,419 +835 | +6% | +$15.3K |
|
81
CleanSpark
CLSK
$2.66B
| $268K | 0.06% | 39,891 +6,479 | +19% | +$43.5K |
|
82
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $254K | 0.05% | +5,125 | New | +$254K |
|
83
Robinhood
HOOD
$92.4B
| $250K | 0.05% | +6,000 | New | +$250K |
|
|
OKLO
84
Oklo
OKLO
$10.9B
| $216K | 0.04% | +10,004 | New | +$216K |
|
85
iShares Silver Trust
SLV
$19.6B
| $210K | 0.04% | 6,769 -14,552 | -68% | -$451K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $200K | 0.04% | +4,167 | New | +$200K |
|
|
MSTU
87
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $82K | 0.02% | +15,017 | New | +$82K |
|
88
GameSquare
GAME
$74.7M
| $45.4K | 0.01% | 55,000 +20,000 | +57% | +$16.5K |
|
89
Snow Lake Resources
LITM
$31.6M
| $36K | 0.01% | 70,000 +35,000 | +100% | +$18K |
|
|
NAK
90
Northern Dynasty Minerals
NAK
$497M
| $21.2K | ﹤0.01% | +18,418 | New | +$21.2K |
|
91
ProPhase Labs
PRPH
$14M
| $14K | ﹤0.01% | 34,700 | – | – |
|
92
CEL-SCI Corp
CVM
$71.8M
| $2.3K | ﹤0.01% | 10,000 | – | – |
|
93
Boise Cascade
BCC
$3.25B
| – | – | -29,428 | Closed | -$3.5M |
|
|
BCTX
94
Briacell Therapeutics
BCTX
$13.6M
| – | – | -15,250 | Closed | -$8.62K |
|
95
Context Therapeutics
CNTX
$75.4M
| – | – | -10,000 | Closed | -$10.5K |
|
|
96
Dell
DELL
$82.6B
| – | – | -74,317 | Closed | -$8.56M |
|
97
Halliburton
HAL
$19.4B
| – | – | -131,266 | Closed | -$3.57M |
|
98
Lennar Class A
LEN
$34.5B
| – | – | -22,871 | Closed | -$3.12M |
|
|
99
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -32,114 | Closed | -$8.65M |
|
100
Toll Brothers
TOL
$13.4B
| – | – | -34,031 | Closed | -$4.29M |
|