UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+31.3%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+32%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
85
New
9
Increased
48
Reduced
22
Closed
5
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$21.7M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$13.2M |
| 3 |
Tesla
TSLA
|
$6.91M |
| 4 |
Akamai
AKAM
|
$5.38M |
| 5 |
Walmart
WMT
|
$4.29M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$13.7M |
| 2 |
NVIDIA
NVDA
|
$6.04M |
| 3 |
Academy Sports + Outdoors
ASO
|
$4.97M |
| 4 |
Johnson & Johnson
JNJ
|
$4.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$721K |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Industrials | 9.6% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $29.2M | 6.68% | 604,896 +37,062 | +7% | +$1.79M |
|
|
2
Super Micro Computer
SMCI
$24.8B
| $25.7M | 5.89% | 25,452 -13,559 | -35% | -$13.7M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $21.7M | 4.97% | +349,399 | New | +$21.7M |
|
|
4
NVIDIA
NVDA
$4.25T
| $18.3M | 4.19% | 20,259 -6,688 | -25% | -$6.04M |
|
5
Microsoft
MSFT
$3.77T
| $15.6M | 3.57% | 37,106 +180 | +0.5% | +$75.7K |
|
6
Apple
AAPL
$3.45T
| $15.6M | 3.57% | 90,808 +1,790 | +2% | +$307K |
|
7
Amazon
AMZN
$2.44T
| $15.4M | 3.52% | 85,129 +3,231 | +4% | +$583K |
|
8
Palantir
PLTR
$372B
| $13.5M | 3.08% | 584,951 +26,084 | +5% | +$600K |
|
|
9
ProShares Bitcoin Strategy ETF
BITO
$2.56B
| $13.2M | 3.03% | +409,545 | New | +$13.2M |
|
|
10
Tesla
TSLA
$1.08T
| $12.9M | 2.96% | 73,514 +39,285 | +115% | +$6.91M |
|
11
SPDR S&P Biotech ETF
XBI
$5.16B
| $12.5M | 2.87% | 132,238 +28,190 | +27% | +$2.67M |
|
12
Valero Energy
VLO
$47.2B
| $11.9M | 2.72% | 69,607 +1,470 | +2% | +$251K |
|
13
Caterpillar
CAT
$196B
| $10.6M | 2.42% | 28,821 +1,128 | +4% | +$413K |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $9.69M | 2.22% | 28,987 +1,299 | +5% | +$434K |
|
15
Eli Lilly
LLY
$657B
| $9.55M | 2.19% | 12,272 -100 | -0.8% | -$77.8K |
|
16
Applied Materials
AMAT
$128B
| $7.92M | 1.81% | 38,404 +2,190 | +6% | +$452K |
|
17
Marathon Petroleum
MPC
$54.6B
| $7.75M | 1.77% | 38,466 +1,160 | +3% | +$234K |
|
18
EOG Resources
EOG
$68.2B
| $7.72M | 1.77% | 60,415 +5,289 | +10% | +$676K |
|
19
United Rentals
URI
$61.5B
| $7.27M | 1.66% | 10,076 -613 | -6% | -$442K |
|
20
Lowe's Companies
LOW
$145B
| $7.12M | 1.63% | 27,938 +528 | +2% | +$134K |
|
21
The Mosaic Company
MOS
$10.6B
| $6.96M | 1.59% | 214,445 +116,683 | +119% | +$3.79M |
|
22
Adobe
ADBE
$151B
| $6.53M | 1.49% | 12,932 +1,162 | +10% | +$586K |
|
23
Deere & Co
DE
$130B
| $6.42M | 1.47% | 15,630 +1,981 | +15% | +$814K |
|
|
24
Walmart
WMT
$774B
| $6.41M | 1.47% | 106,485 +71,319 | +203% | +$4.29M |
|
25
General Dynamics
GD
$87.3B
| $6.33M | 1.45% | 22,422 +921 | +4% | +$260K |
|