UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.46%
This Quarter Est. Return
1 Year Est. Return
-45.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.25M
3
+$976K
4
MELI icon
Mercado Libre
MELI
+$829K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591K

Top Sells

1
+$689K
2
+$279K
3
+$263K
4
MSFT icon
Microsoft
MSFT
+$257K
5
SPY icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$3.81M 25.06%
33,730
+12,130
MELI icon
2
Mercado Libre
MELI
$117B
$2.02M 13.28%
2,439
+1,001
AAPL icon
3
Apple
AAPL
$3.96T
$1.46M 9.6%
10,568
+9,068
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$1.15M 7.59%
3,431
-570
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.05M 6.92%
54,450
+17,502
TNA icon
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.34B
$976K 6.42%
+33,860
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.41T
$821K 5.4%
8,580
+6,180
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$736K 4.84%
5,425
+2,100
ROKU icon
9
Roku
ROKU
$16.1B
$380K 2.5%
6,737
+3,500
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$345K 2.27%
1,291
+16
SHOP icon
11
Shopify
SHOP
$221B
$337K 2.22%
12,500
+500
ASML icon
12
ASML
ASML
$414B
$291K 1.91%
700
-10
TLRY icon
13
Tilray
TLRY
$1.46B
$243K 1.6%
88,469
+26,904
VALE icon
14
Vale
VALE
$51.9B
$220K 1.45%
+16,500
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$215K 1.41%
5,383
CRM icon
16
Salesforce
CRM
$245B
$209K 1.37%
1,450
SOXL icon
17
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.9B
$173K 1.14%
+19,539
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$154K 1.01%
21,250
T icon
19
AT&T
T
$172B
$153K 1.01%
+10,000
AAL icon
20
American Airlines Group
AAL
$8.89B
$132K 0.87%
+11,000
PROC
21
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$98K 0.64%
14,000
JMIA
22
Jumia Technologies
JMIA
$1.33B
$76K 0.5%
+13,000
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$67K 0.44%
15,000
BRFS
24
DELISTED
BRF SA
BRFS
$35K 0.23%
15,000
BBAR icon
25
BBVA Argentina
BBAR
$3.44B
$32K 0.21%
+10,600
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