UCMOK

United Capital Management of KS Portfolio holdings

AUM $660M
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.97M
5
WSM icon
Williams-Sonoma
WSM
+$9.59M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.5M
4
NEM icon
Newmont
NEM
+$11.8M
5
SCCO icon
Southern Copper
SCCO
+$10.3M

Sector Composition

1 Technology 26.19%
2 Industrials 10.74%
3 Consumer Discretionary 9.23%
4 Energy 8.52%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$622B
$264K 0.04%
+200
RCAT icon
102
Red Cat Holdings
RCAT
$2.21B
$240K 0.04%
+18,323
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$5.28B
$228K 0.03%
+2,531
T icon
104
AT&T
T
$172B
$205K 0.03%
+7,059
SMH icon
105
VanEck Semiconductor ETF
SMH
$68.5B
$203K 0.03%
+530
BITO icon
106
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$152K 0.02%
16,310
+2,627
OPEN icon
107
Opendoor
OPEN
$4.86B
$78K 0.01%
16,657
+3,657
DVLT
108
Datavault AI
DVLT
$428M
$49.8K 0.01%
+80,500
ONDS icon
109
Ondas Inc
ONDS
$6.59B
$21.3K ﹤0.01%
+32,351
DEFT
110
Defi Technologies
DEFT
$252M
$18K ﹤0.01%
+32,552
BAC icon
111
Bank of America
BAC
$366B
– –
-149,394
APA icon
112
APA Corp
APA
$12.9B
– –
-20,000
BWXT icon
113
BWX Technologies
BWXT
$17.9B
– –
-2,001
DVN icon
114
Devon Energy
DVN
$51.3B
– –
-12,000
FCX icon
115
Freeport-McMoran
FCX
$94.5B
– –
-12,463
FGNX
116
FG Nexus Inc
FGNX
$54.5M
– –
-32,000
HIMS icon
117
Hims & Hers Health
HIMS
$6.05B
– –
-194,013
IBIT icon
118
iShares Bitcoin Trust
IBIT
$59.2B
– –
0
INTC icon
119
Intel
INTC
$576B
– –
-7,200
JKHY icon
120
Jack Henry & Associates
JKHY
$9.69B
– –
-3,000
KMB icon
121
Kimberly-Clark
KMB
$32.4B
– –
-2,709
PAAS icon
122
Pan American Silver
PAAS
$24B
– –
-40,629
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$15.3B
– –
-26,531
PWR icon
124
Quanta Services
PWR
$107B
– –
-500
RTX icon
125
RTX Corp
RTX
$242B
– –
-1,117
2 3 4
5
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