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 | |
|---|---|---|---|---|---|---|
|
SUPV
26
Grupo Supervielle
SUPV
$477M
| $18K | 0.12% |
+10,000
| New | +$18K |
|
|
27
Alibaba
BABA
$383B
| – | – |
-2,315
| Closed | -$263K |
|
|
28
Walt Disney
DIS
$207B
| – | – |
-7,300
| Closed | -$689K |
|
29
Eletrobras Common Shares
EBR
$20.2B
| – | – |
-12,000
| Closed | -$106K |
|
30
Itaú Unibanco
ITUB
$76.7B
| – | – |
-12,650
| Closed | -$49K |
|
|
31
Microsoft
MSFT
$3.81T
| – | – |
-1,000
| Closed | -$257K |
|
32
Petrobras
PBR
$83.3B
| – | – |
-10,600
| Closed | -$124K |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-8,500
| Closed | -$279K |
|
|
TIGR
34
UP Fintech Holding
TIGR
$1.94B
| – | – |
-16,600
| Closed | -$78K |
|
35
YPF
YPF
$10.7B
| – | – |
-16,000
| Closed | -$52K |
|
|
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-15,000
| Closed | -$44K |
|