UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Return
45.46%
This Quarter Return
+18.82%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.61M
(+4.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
113
New
14
Increased
24
Reduced
22
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.78M |
| 2 |
Beyond Meat
BYND
|
+$1.65M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$1.39M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.26M |
| 5 |
Plug Power
PLUG
|
+$980K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$1.29M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.04B
| $894K | 0.74% |
+10,080
| New | +$894K |
|
27
Wynn Resorts
WYNN
$12.6B
| $878K | 0.72% |
7,000
| – | – |
|
|
APHA
28
DELISTED
Aphria Inc. Common Shares
APHA
| $864K | 0.71% |
47,000
-500
| -1% | -$9.19K |
|
29
iRobot
IRBT
$107M
| $855K | 0.71% |
7,000
| – | – |
|
|
30
American Airlines Group
AAL
$8.52B
| $801K | 0.66% |
33,500
-74,500
| -69% | -$1.78M |
|
31
Walmart
WMT
$825B
| $786K | 0.65% |
+17,910
| New | +$786K |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $752K | 0.62% |
9,000
| – | – |
|
33
Visa
V
$659B
| $741K | 0.61% |
3,500
-2,000
| -36% | -$423K |
|
34
Petrobras
PBR
$81.4B
| $705K | 0.58% |
83,100
+11,000
| +15% | +$93.3K |
|
35
Goldman Sachs
GS
$236B
| $654K | 0.54% |
2,000
| – | – |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $642K | 0.53% |
12,100
+100
| +0.8% | +$5.31K |
|
37
Exxon Mobil
XOM
$478B
| $620K | 0.51% |
11,100
+1,000
| +10% | +$55.9K |
|
38
Itaú Unibanco
ITUB
$75B
| $594K | 0.49% |
159,684
+16,679
| +12% | +$62K |
|
39
United Airlines
UAL
$34.5B
| $575K | 0.47% |
10,000
-3,100
| -24% | -$178K |
|
40
Invesco QQQ Trust
QQQ
$373B
| $554K | 0.46% |
1,735
-2,090
| -55% | -$667K |
|
|
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $532K | 0.44% |
+26,500
| New | +$532K |
|
|
X
42
DELISTED
US Steel
X
| $531K | 0.44% |
20,300
+1,000
| +5% | +$26.2K |
|
43
Boeing
BA
$163B
| $509K | 0.42% |
2,000
| – | – |
|
|
TKAT
44
DELISTED
Takung Art Co., Ltd.
TKAT
| $494K | 0.41% |
+14,516
| New | +$494K |
|
|
XYZ
45
Block, Inc.
XYZ
$44.4B
| $454K | 0.37% |
+2,000
| New | +$454K |
|
46
Novavax
NVAX
$1.3B
| $427K | 0.35% |
2,355
-830
| -26% | -$150K |
|
47
United States Oil Fund
USO
$911M
| $427K | 0.35% |
10,537
-500
| -5% | -$20.3K |
|
48
fuboTV
FUBO
$1.46B
| $423K | 0.35% |
19,136
+786
| +4% | +$17.4K |
|
49
Pampa Energía
PAM
$3.23B
| $408K | 0.34% |
27,462
+7,000
| +34% | +$104K |
|
50
Spotify
SPOT
$143B
| $402K | 0.33% |
1,500
| – | – |
|