UCMOK
United Capital Management of KS Portfolio holdings
AUM
$735M
1-Year Est. Return
64.31%
1 Year Est. Return
+64.31%
AUM
$638M
AUM Growth
+$154M
(+32%)
Holding
115
Top Buys
| 1 | +$21.4M | |
| 2 | +$13.6M | |
| 3 | +$13.2M | |
| 4 |
Hims & Hers Health
HIMS
|
+$8.9M |
| 5 |
Rocket Lab Corp
RKLB
|
+$8.57M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$9.17M | |
| 3 | +$2.19M | |
| 4 |
Lowe's Companies
LOW
|
+$1.5M |
| 5 |
Kimberly-Clark
KMB
|
+$1.14M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Industrials | 7.95% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Energy | 5.58% |
| 5 | Utilities | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$32B
| $219K | 0.03% |
4,147
-20
|
|
||
102
D-Wave Quantum
QBTS
$10.4B
| $180K | 0.03% |
+12,310
|
|
||
|
MSTU
103
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$527M
| $130K | 0.02% |
1,502
|
|
||
104
GameSquare
GAME
$42.3M
| $77.3K | 0.01% |
93,696
+38,696
|
|
||
105
QuantumScape Corp
QS
$6.24B
| $67.2K | 0.01% |
+10,000
|
|
||
|
USBC
106
USBC Inc
USBC
$228M
| $49K | 0.01% |
+24,757
|
|
||
|
NAK
107
Northern Dynasty Minerals
NAK
$1.12B
| $24.7K | ﹤0.01% |
18,418
|
|
||
|
PRPH
108
DELISTED
ProPhase Labs
PRPH
| $13.6K | ﹤0.01% |
3,470
|
|
||
109
Leidos
LDOS
$24.7B
| – | – |
-4,000
|
|
||
110
CEL-SCI Corp
CVM
$42M
| – | – |
-333
|
|
||
111
EOG Resources
EOG
$58.6B
| – | – |
-71,541
|
|
||
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
| – | – |
-10,156
|
|
||
113
Robinhood
HOOD
$99.2B
| – | – |
-6,000
|
|
||
114
Snow Lake Resources
LITM
$66.3M
| – | – |
-5,385
|
|
||
115
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-1,040
|
|