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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.4M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.25M
5
ROKU icon
Roku
ROKU
+$611K

Top Sells

1
+$6.9M
2
+$1.99M
3
+$1.67M
4
VALE icon
Vale
VALE
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Consumer Discretionary 34.62%
2 Communication Services 27.93%
3 Technology 7.63%
4 Financials 7.15%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.7%
75,600
-7,500
27
$919K 0.7%
39,581
-61,000
28
$856K 0.65%
7,000
29
$847K 0.64%
18,383
-17,667
30
$833K 0.63%
201
+128
31
$807K 0.61%
12,800
+1,700
32
$759K 0.58%
2,000
33
$738K 0.56%
4,685
-10,600
34
$711K 0.54%
33,500
35
$690K 0.52%
7,000
-2,000
36
$678K 0.51%
150,344
-9,340
37
$668K 0.51%
19,531
-7,700
38
$654K 0.5%
7,000
39
$631K 0.48%
26,300
+6,000
40
$611K 0.46%
+1,330
41
$609K 0.46%
12,100
42
$579K 0.44%
+13,000
43
$526K 0.4%
10,537
44
$524K 0.4%
2,150
+150
45
$500K 0.38%
2,355
46
$479K 0.36%
2,000
47
$471K 0.36%
9,000
-1,000
48
$452K 0.34%
11,500
+1,500
49
$435K 0.33%
+1,170
50
$417K 0.32%
27,642
+180
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