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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$810K 0.7%
+72,100
27
$790K 0.68%
+7,000
28
$777K 0.67%
+9,000
29
$766K 0.66%
+12,000
30
$654K 0.57%
+143,005
31
$567K 0.49%
+13,100
32
$562K 0.49%
+7,000
33
$545K 0.47%
+2,100
34
$527K 0.46%
+2,000
35
$514K 0.44%
+18,350
36
$472K 0.41%
+1,500
37
$465K 0.4%
+11,000
38
$439K 0.38%
+8,000
39
$428K 0.37%
+2,000
40
$416K 0.36%
+2,645
41
$416K 0.36%
+10,100
42
$364K 0.31%
+11,037
43
$355K 0.31%
+3,185
44
$328K 0.28%
+47,500
45
$324K 0.28%
+19,300
46
$323K 0.28%
+2,585
47
$318K 0.28%
+14,625
48
$311K 0.27%
+63
49
$306K 0.26%
+2,000
50
$284K 0.25%
+4,086
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