UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
1-Year Return
50.45%
This Quarter Return
+24.89%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$638M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
115
New
23
Increased
48
Reduced
32
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.4M |
| 2 |
IES Holdings
IESC
|
+$13.6M |
| 3 |
Constellation Energy
CEG
|
+$13.2M |
| 4 |
Hims & Hers Health
HIMS
|
+$8.9M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
+$8.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.3M |
| 2 |
EOG Resources
EOG
|
+$9.17M |
| 3 |
Palantir
PLTR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.6B
| $219K | 0.03% |
4,147
-20
| -0.5% | -$1.06K |
|
102
D-Wave Quantum
QBTS
$6.07B
| $180K | 0.03% |
+12,310
| New | +$180K |
|
|
MSTU
103
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $130K | 0.02% |
15,017
| – | – |
|
104
GameSquare
GAME
$70.2M
| $77.3K | 0.01% |
93,696
+38,696
| +70% | +$31.9K |
|
105
QuantumScape
QS
$5.63B
| $67.2K | 0.01% |
+10,000
| New | +$67.2K |
|
|
USBC
106
USBC, Inc.
USBC
$292M
| $49K | 0.01% |
+24,757
| New | +$49K |
|
|
NAK
107
Northern Dynasty Minerals
NAK
$452M
| $24.7K | ﹤0.01% |
18,418
| – | – |
|
108
ProPhase Labs
PRPH
$18M
| $13.6K | ﹤0.01% |
34,700
| – | – |
|
|
109
EOG Resources
EOG
$64.5B
| – | – |
-71,541
| Closed | -$9.17M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| – | – |
-10,156
| Closed | -$608K |
|
111
Robinhood
HOOD
$102B
| – | – |
-6,000
| Closed | -$250K |
|
112
Leidos
LDOS
$23.6B
| – | – |
-4,000
| Closed | -$540K |
|
113
Snow Lake Resources
LITM
$30.4M
| – | – |
-5,385
| Closed | -$36K |
|
114
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,040
| Closed | -$599K |
|
115
CEL-SCI Corp
CVM
$70.5M
| – | – |
-333
| Closed | -$2.3K |
|