UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-1.11%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2M
AUM Growth
+$4.27M
(+39%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
36
New
8
Increased
10
Reduced
2
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$1.37M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$976K |
| 4 |
Mercado Libre
MELI
|
+$829K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$689K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$279K |
| 3 |
Alibaba
BABA
|
+$263K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$192K |
Sector Composition
| 1 | Consumer Discretionary | 38.84% |
| 2 | Technology | 15.1% |
| 3 | Communication Services | 13.74% |
| 4 | Healthcare | 2.24% |
| 5 | Materials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $3.81M | 25.06% |
33,730
+12,130
| +56% | +$1.37M |
|
|
2
Mercado Libre
MELI
$118B
| $2.02M | 13.28% |
2,439
+1,001
| +70% | +$829K |
|
|
3
Apple
AAPL
$3.51T
| $1.46M | 9.6% |
10,568
+9,068
| +605% | +$1.25M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.15M | 7.59% |
3,431
-570
| -14% | -$192K |
|
5
ProShares UltraPro QQQ
TQQQ
$27.8B
| $1.05M | 6.92% |
54,450
+17,502
| +47% | +$338K |
|
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $976K | 6.42% |
+33,860
| New | +$976K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $821K | 5.4% |
8,580
+6,180
| +258% | +$591K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $736K | 4.84% |
5,425
+2,100
| +63% | +$285K |
|
9
Roku
ROKU
$13.8B
| $380K | 2.5% |
6,737
+3,500
| +108% | +$197K |
|
10
Invesco QQQ Trust
QQQ
$374B
| $345K | 2.27% |
1,291
+16
| +1% | +$4.28K |
|
11
Shopify
SHOP
$192B
| $337K | 2.22% |
12,500
+500
| +4% | +$13.5K |
|
12
ASML
ASML
$341B
| $291K | 1.91% |
700
-10
| -1% | -$4.16K |
|
13
Tilray
TLRY
$1.32B
| $243K | 1.6% |
88,469
+26,904
| +44% | +$73.9K |
|
14
Vale
VALE
$46.2B
| $220K | 1.45% |
+16,500
| New | +$220K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $215K | 1.41% |
5,383
| – | – |
|
16
Salesforce
CRM
$231B
| $209K | 1.37% |
1,450
| – | – |
|
17
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.5B
| $173K | 1.14% |
+19,539
| New | +$173K |
|
|
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $154K | 1.01% |
21,250
| – | – |
|
19
AT&T
T
$212B
| $153K | 1.01% |
+10,000
| New | +$153K |
|
20
American Airlines Group
AAL
$8.27B
| $132K | 0.87% |
+11,000
| New | +$132K |
|
|
PROC
21
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $98K | 0.64% |
14,000
| – | – |
|
|
JMIA
22
Jumia Technologies
JMIA
$1.2B
| $76K | 0.5% |
+13,000
| New | +$76K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $67K | 0.44% |
15,000
| – | – |
|
24
BRF SA
BRFS
$6.31B
| $35K | 0.23% |
15,000
| – | – |
|
25
BBVA Argentina
BBAR
$1.79B
| $32K | 0.21% |
+10,600
| New | +$32K |
|