UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+3.56%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Arm
ARM
|
$14.1M |
| 3 |
Dell
DELL
|
$11M |
| 4 |
Palo Alto Networks
PANW
|
$8.54M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.53M |
| 2 |
Akamai
AKAM
|
$5.38M |
| 3 |
Abbott
ABT
|
$4.81M |
| 4 |
PepsiCo
PEP
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.32M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Energy | 9.36% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $34.4M | 7.58% | 714,524 +109,628 | +18% | +$5.28M |
|
|
2
NVIDIA
NVDA
$4.25T
| $24.5M | 5.41% | 198,431 +178,172 | +879% | +$22M |
|
3
Super Micro Computer
SMCI
$24.8B
| $20.7M | 4.55% | 25,209 -243 | -1% | -$199K |
|
4
Apple
AAPL
$3.45T
| $19.6M | 4.33% | 93,144 +2,336 | +3% | +$492K |
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $18.9M | 4.17% | 360,678 +11,279 | +3% | +$592K |
|
6
Tesla
TSLA
$1.08T
| $16.8M | 3.71% | 85,070 +11,556 | +16% | +$2.29M |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 3.71% | 37,661 +555 | +1% | +$248K |
|
8
Amazon
AMZN
$2.44T
| $16.7M | 3.69% | 86,517 +1,388 | +2% | +$268K |
|
9
Palantir
PLTR
$372B
| $15.7M | 3.46% | 619,741 +34,790 | +6% | +$881K |
|
|
10
Arm
ARM
$147B
| $14.1M | 3.11% | +86,301 | New | +$14.1M |
|
|
11
Palo Alto Networks
PANW
$127B
| $13.9M | 3.07% | 41,118 +25,204 | +158% | +$8.54M |
|
12
SPDR S&P Biotech ETF
XBI
$5.16B
| $12.7M | 2.81% | 137,483 +5,245 | +4% | +$486K |
|
13
Eli Lilly
LLY
$657B
| $11.1M | 2.44% | 12,239 -33 | -0.3% | -$29.9K |
|
14
Valero Energy
VLO
$47.2B
| $11M | 2.43% | 70,232 +625 | +0.9% | +$98K |
|
|
15
Dell
DELL
$82.6B
| $11M | 2.42% | +79,448 | New | +$11M |
|
16
Caterpillar
CAT
$196B
| $9.8M | 2.16% | 29,408 +587 | +2% | +$196K |
|
17
ProShares Bitcoin Strategy ETF
BITO
$2.56B
| $9.47M | 2.09% | 420,885 +11,340 | +3% | +$255K |
|
18
Applied Materials
AMAT
$128B
| $9.43M | 2.08% | 39,952 +1,548 | +4% | +$365K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $8.51M | 1.88% | 29,794 +807 | +3% | +$230K |
|
20
EOG Resources
EOG
$68.2B
| $7.82M | 1.72% | 62,105 +1,690 | +3% | +$213K |
|
21
Walmart
WMT
$774B
| $7.21M | 1.59% | 106,501 +16 | +0% | +$1.08K |
|
22
Marathon Petroleum
MPC
$54.6B
| $6.75M | 1.49% | 38,930 +464 | +1% | +$80.5K |
|
23
General Dynamics
GD
$87.3B
| $6.59M | 1.45% | 22,724 +302 | +1% | +$87.6K |
|
24
United Rentals
URI
$61.5B
| $6.33M | 1.4% | 9,787 -289 | -3% | -$187K |
|
25
Lowe's Companies
LOW
$145B
| $6.28M | 1.38% | 28,467 +529 | +2% | +$117K |
|