UCMOK

United Capital Management of KS Portfolio holdings

AUM $638M
1-Year Est. Return 50.45%
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.58M
3
+$1.09M
4
NRG icon
NRG Energy
NRG
+$823K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$712K

Top Sells

1
+$7.38M
2
+$6.02M
3
+$947K
4
FTNT icon
Fortinet
FTNT
+$630K
5
AMC icon
AMC Entertainment Holdings
AMC
+$259K

Sector Composition

1 Technology 33.12%
2 Healthcare 9.76%
3 Industrials 9.09%
4 Consumer Discretionary 7.3%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.77%
87,066
+306
2
$11M 4.09%
32,578
+596
3
$8.54M 3.19%
290,360
+5,440
4
$7.38M 2.75%
44,260
+2,660
5
$7.25M 2.71%
+50,060
6
$7.22M 2.69%
46,167
+3,134
7
$7.14M 2.67%
30,867
+1,844
8
$7.02M 2.62%
17,643
-372
9
$6.48M 2.42%
18,389
+84
10
$6.37M 2.38%
19,830
-116
11
$6.3M 2.35%
38,867
+1,883
12
$6.12M 2.28%
336,236
+33,827
13
$5.56M 2.07%
11,654
-258
14
$5.46M 2.04%
26,677
+1,132
15
$4.93M 1.84%
23,666
+2,254
16
$4.76M 1.77%
33,791
+1,127
17
$4.6M 1.72%
9,159
+470
18
$4.54M 1.69%
8,007
+307
19
$4.46M 1.66%
23,622
+3,269
20
$4.38M 1.64%
16,358
+935
21
$4.29M 1.6%
19,804
+1,747
22
$4.24M 1.58%
36,961
+651
23
$4.16M 1.55%
12,522
-222
24
$4.14M 1.54%
7,286
-31
25
$4.09M 1.53%
23,940
+957
1
2 3 4