UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.55%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
92
New
18
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$11M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$10.3M |
| 3 |
Illinois Tool Works
ITW
|
$7.69M |
| 4 |
Pilgrim's Pride
PPC
|
$6.28M |
| 5 |
TJX Companies
TJX
|
$5.8M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$20.7M |
| 2 |
Applied Materials
AMAT
|
$9.43M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.82M |
| 4 |
Palantir
PLTR
|
$6.79M |
| 5 |
The Mosaic Company
MOS
|
$6.15M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $36.4M | 7.92% | 743,358 +28,834 | +4% | +$1.41M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $31.1M | 6.76% | 559,503 +198,825 | +55% | +$11M |
|
3
NVIDIA
NVDA
$4.25T
| $20.3M | 4.42% | 167,174 -31,257 | -16% | -$3.8M |
|
4
Apple
AAPL
$3.45T
| $18.3M | 3.97% | 78,335 -14,809 | -16% | -$3.45M |
|
5
SPDR S&P Biotech ETF
XBI
$5.16B
| $16.8M | 3.66% | 170,527 +33,044 | +24% | +$3.26M |
|
6
Tesla
TSLA
$1.08T
| $16.5M | 3.59% | 63,060 -22,010 | -26% | -$5.76M |
|
|
7
Palantir
PLTR
$372B
| $16.3M | 3.54% | 437,117 -182,624 | -29% | -$6.79M |
|
8
Microsoft
MSFT
$3.77T
| $15.2M | 3.31% | 35,348 -2,313 | -6% | -$995K |
|
9
Amazon
AMZN
$2.44T
| $14M | 3.05% | 75,309 -11,208 | -13% | -$2.09M |
|
10
Palo Alto Networks
PANW
$127B
| $13.8M | 2.99% | 40,265 -853 | -2% | -$292K |
|
11
Arm
ARM
$147B
| $12.6M | 2.75% | 88,340 +2,039 | +2% | +$292K |
|
12
Caterpillar
CAT
$196B
| $11.9M | 2.59% | 30,410 +1,002 | +3% | +$392K |
|
13
Eli Lilly
LLY
$657B
| $10.8M | 2.36% | 12,233 -6 | -0% | -$5.32K |
|
|
ETHE
14
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $10.3M | 2.24% | +470,673 | New | +$10.3M |
|
15
Valero Energy
VLO
$47.2B
| $9.86M | 2.15% | 73,042 +2,810 | +4% | +$379K |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $8.89M | 1.93% | 30,737 +943 | +3% | +$273K |
|
17
Dell
DELL
$82.6B
| $8.56M | 1.86% | 72,226 -7,222 | -9% | -$856K |
|
18
Lowe's Companies
LOW
$145B
| $8.21M | 1.78% | 30,300 +1,833 | +6% | +$496K |
|
19
EOG Resources
EOG
$68.2B
| $8.06M | 1.75% | 65,564 +3,459 | +6% | +$425K |
|
20
United Rentals
URI
$61.5B
| $7.8M | 1.7% | 9,628 -159 | -2% | -$129K |
|
|
21
Illinois Tool Works
ITW
$77.1B
| $7.69M | 1.67% | +29,326 | New | +$7.69M |
|
22
Walmart
WMT
$774B
| $7.29M | 1.59% | 90,304 -16,197 | -15% | -$1.31M |
|
23
Marathon Petroleum
MPC
$54.6B
| $6.58M | 1.43% | 40,414 +1,484 | +4% | +$242K |
|
24
Visa
V
$683B
| $6.45M | 1.4% | 23,454 +782 | +3% | +$215K |
|
25
Costco
COST
$418B
| $6.32M | 1.38% | 7,133 -29 | -0.4% | -$25.7K |
|