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UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Est. Return
45.42%
This Fund
S&P 500
This Quarter
Est. Return
+34.95%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Baidu
BIDU
|
+$8.99M |
| 3 |
Mercado Libre
MELI
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$116B
| $810K | 0.7% |
+72,100
| New | +$640K |
|
27
Wynn Resorts
WYNN
$10.6B
| $790K | 0.68% |
+7,000
| New | +$646K |
|
28
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $777K | 0.67% |
+9,000
| New | +$697K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $766K | 0.66% |
+12,000
| New | +$531K |
|
30
Itaú Unibanco
ITUB
$87.5B
| $654K | 0.57% |
+147,295
| New | +$551K |
|
31
United Airlines
UAL
$42.1B
| $567K | 0.49% |
+13,100
| New | +$530K |
|
|
IRBT
32
DELISTED
iRobot
IRBT
| $562K | 0.49% |
+7,000
| New | +$570K |
|
33
FedEx
FDX
$75.4B
| $545K | 0.47% |
+2,100
| New | +$582K |
|
34
Goldman Sachs
GS
$303B
| $527K | 0.46% |
+2,000
| New | +$445K |
|
35
FuboTV Inc
FUBO
$273M
| $514K | 0.44% |
+1,529
| New | +$419K |
|
36
Spotify
SPOT
$100B
| $472K | 0.41% |
+1,500
| New | +$423K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $465K | 0.4% |
+11,000
| New | +$372K |
|
38
Coca-Cola
KO
$375B
| $439K | 0.38% |
+8,000
| New | +$414K |
|
39
Boeing
BA
$185B
| $428K | 0.37% |
+2,000
| New | +$384K |
|
40
Johnson & Johnson
JNJ
$625B
| $416K | 0.36% |
+2,645
| New | +$390K |
|
41
ExxonMobil
XOM
$634B
| $416K | 0.36% |
+10,100
| New | +$379K |
|
42
United States Oil Fund
USO
$1.67B
| $364K | 0.31% |
+11,037
| New | +$327K |
|
43
Novavax
NVAX
$1.31B
| $355K | 0.31% |
+3,185
| New | +$339K |
|
|
APHA
44
DELISTED
Aphria Inc. Common Shares
APHA
| $328K | 0.28% |
+47,500
| New | +$296K |
|
|
X
45
DELISTED
US Steel
X
| $324K | 0.28% |
+19,300
| New | +$240K |
|
46
Beyond Meat
BYND
$277M
| $323K | 0.28% |
+2,585
| New | +$390K |
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $318K | 0.28% |
+14,625
| New | +$310K |
|
48
Workhorse Group
WKHS
$36.3M
| $311K | 0.27% |
+5
| New | +$325K |
|
49
Skyworks Solutions
SWKS
$10.6B
| $306K | 0.26% |
+2,000
| New | +$293K |
|
50
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $284K | 0.25% |
+4,086
| New | +$310K |
|
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United Maritime Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for United Maritime Capital, which disclosed 99 positions worth $116M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Amazon: 136,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Communication Services and Technology.
- United Maritime Capital's largest Q4 2020 buy was Amazon: 136,720 shares worth $22.3M.
- United Maritime Capital's ten largest holdings make up 65% of its $116M portfolio in Q4 2020.
- United Maritime Capital disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on United Maritime Capital's 13F filing for Q4 2020, filed 16 Feb 2021.