UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
+34.87%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Mercado Libre
MELI
|
+$9.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.9M |
| 5 |
Microsoft
MSFT
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$82.8B
| $810K | 0.7% |
+72,100
| New | +$810K |
|
27
Wynn Resorts
WYNN
$12.8B
| $790K | 0.68% |
+7,000
| New | +$790K |
|
28
ProShares Ultra NASDAQ Biotechnology
BIB
$54.8M
| $777K | 0.67% |
+9,000
| New | +$777K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $766K | 0.66% |
+12,000
| New | +$766K |
|
30
Itaú Unibanco
ITUB
$76.8B
| $654K | 0.57% |
+143,005
| New | +$654K |
|
31
United Airlines
UAL
$33.8B
| $567K | 0.49% |
+13,100
| New | +$567K |
|
32
iRobot
IRBT
$124M
| $562K | 0.49% |
+7,000
| New | +$562K |
|
33
FedEx
FDX
$53.3B
| $545K | 0.47% |
+2,100
| New | +$545K |
|
34
Goldman Sachs
GS
$238B
| $527K | 0.46% |
+2,000
| New | +$527K |
|
35
fuboTV
FUBO
$1.49B
| $514K | 0.44% |
+18,350
| New | +$514K |
|
36
Spotify
SPOT
$145B
| $472K | 0.41% |
+1,500
| New | +$472K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $465K | 0.4% |
+11,000
| New | +$465K |
|
38
Coca-Cola
KO
$285B
| $439K | 0.38% |
+8,000
| New | +$439K |
|
39
Boeing
BA
$163B
| $428K | 0.37% |
+2,000
| New | +$428K |
|
40
Johnson & Johnson
JNJ
$427B
| $416K | 0.36% |
+2,645
| New | +$416K |
|
41
Exxon Mobil
XOM
$479B
| $416K | 0.36% |
+10,100
| New | +$416K |
|
42
United States Oil Fund
USO
$922M
| $364K | 0.31% |
+11,037
| New | +$364K |
|
43
Novavax
NVAX
$1.31B
| $355K | 0.31% |
+3,185
| New | +$355K |
|
|
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
| $328K | 0.28% |
+47,500
| New | +$328K |
|
|
X
45
DELISTED
US Steel
X
| $324K | 0.28% |
+19,300
| New | +$324K |
|
46
Beyond Meat
BYND
$215M
| $323K | 0.28% |
+2,585
| New | +$323K |
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $318K | 0.28% |
+14,625
| New | +$318K |
|
48
Workhorse Group
WKHS
$17.5M
| $311K | 0.27% |
+63
| New | +$311K |
|
49
Skyworks Solutions
SWKS
$10.8B
| $306K | 0.26% |
+2,000
| New | +$306K |
|
50
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $284K | 0.25% |
+4,086
| New | +$284K |
|