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
$121M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.65M
3
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$980K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$1.29M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.74%
+10,080
27
$878K 0.72%
7,000
28
$864K 0.71%
47,000
-500
29
$855K 0.71%
7,000
30
$801K 0.66%
33,500
-74,500
31
$786K 0.65%
+17,910
32
$752K 0.62%
9,000
33
$741K 0.61%
3,500
-2,000
34
$705K 0.58%
83,100
+11,000
35
$654K 0.54%
2,000
36
$642K 0.53%
12,100
+100
37
$620K 0.51%
11,100
+1,000
38
$594K 0.49%
159,684
+16,679
39
$575K 0.47%
10,000
-3,100
40
$554K 0.46%
1,735
-2,090
41
$532K 0.44%
+26,500
42
$531K 0.44%
20,300
+1,000
43
$509K 0.42%
2,000
44
$494K 0.41%
+14,516
45
$454K 0.37%
+2,000
46
$427K 0.35%
2,355
-830
47
$427K 0.35%
10,537
-500
48
$423K 0.35%
19,136
+786
49
$408K 0.34%
27,462
+7,000
50
$402K 0.33%
1,500
1
2
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