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 | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| – | – | -9,065 | Closed | -$6.39M |
|
102
Wheaton Precious Metals
WPM
$45.6B
| – | – | -6,166 | Closed | -$347K |
|
103
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | -2,000 | Closed | -$209K |
|
|
ETH
104
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – | -77,397 | Closed | -$2.44M |
|
|
ETHE
105
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -446,146 | Closed | -$12.5M |
|
|
NVA
106
Nova Minerals Limited American Depositary Shares
NVA
$75.4M
| – | – | -21,000 | Closed | -$290K |
|