UCMOK
United Capital Management of KS Portfolio holdings
AUM
$714M
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$714M
AUM Growth
-$21.5M
(-2.9%)
Holding
135
Top Buys
| 1 | +$9.75M | |
| 2 | +$5.79M | |
| 3 | +$1.7M | |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.15M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$5.95M | |
| 3 | +$3.08M | |
| 4 |
Strategy Inc
MSTR
|
+$2.27M |
| 5 |
Cheniere Energy
LNG
|
+$1.34M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Industrials | 8.28% |
| 4 | Energy | 5.56% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameSquare
GAME
$30.9M
| – | – |
-14,124
|
|
||
127
KLA
KLAC
$200B
| – | – |
-1,000
|
|
||
128
Norwegian Cruise Line
NCLH
$11.3B
| – | – |
-20,000
|
|
||
129
Super Micro Computer
SMCI
$19.4B
| – | – |
-10,043
|
|
||
130
Vertiv
VRT
$97.5B
| – | – |
-5,000
|
|
||
131
Unusual Machines
UMAC
$520M
| – | – |
-15,000
|
|
||
132
ProShares Ultra Bitcoin ETF
BITU
$343M
| – | – |
-8,448
|
|
||
133
Palladyne AI
PDYN
$314M
| – | – |
-51,305
|
|
||
|
CRWV
134
CoreWeave Inc
CRWV
$41.5B
| – | – |
-3,000
|
|
||
|
GDLC
135
GRAYSCALE DIGITAL LG CAP
GDLC
$360M
| – | – |
-4,331
|
|