UCMOK
United Capital Management of KS Portfolio holdings
AUM
$660M
1-Year Est. Return
50.85%
This Fund
S&P 500
1 Year Est. Return
+50.85%
AUM
$660M
AUM Growth
-$53.9M
(-7.6%)
Holding
130
Top Buys
| 1 | +$12.7M | |
| 2 | +$11.3M | |
| 3 | +$10.1M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.97M |
| 5 |
Williams-Sonoma
WSM
|
+$9.59M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14M | |
| 3 | +$13.5M | |
| 4 |
Newmont
NEM
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$23.4B
| – | – |
-15,125
|
|
||
127
Uber
UBER
$143B
| – | – |
-22,963
|
|
||
128
Wheaton Precious Metals
WPM
$60.2B
| – | – |
-9,946
|
|
||
129
Zscaler
ZS
$22.6B
| – | – |
-34,313
|
|
||
|
ABTC
130
American Bitcoin Corp
ABTC
$1.2B
| – | – |
-724,975
|
|