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
SUPV
26
Grupo Supervielle
SUPV
$1.12B
$18K 0.12%
+10,000
BABA icon
27
Alibaba
BABA
$400B
– –
-2,315
DIS icon
28
Walt Disney
DIS
$202B
– –
-7,300
EBR icon
29
Eletrobras Common Shares
EBR
$23.7B
– –
-12,000
ITUB icon
30
Itaú Unibanco
ITUB
$80.2B
– –
-12,650
MSFT icon
31
Microsoft
MSFT
$3.84T
– –
-1,000
PBR icon
32
Petrobras
PBR
$76.2B
– –
-10,600
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,500
TIGR
34
UP Fintech Holding
TIGR
$1.94B
– –
-16,600
YPF icon
35
YPF
YPF
$14.5B
– –
-16,000
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
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