UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
+11.91%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.7M
(+8.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$3.04M |
| 2 |
Walt Disney
DIS
|
+$1.78M |
| 3 |
Tilray
TLRY
|
+$1.4M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$1.25M |
| 5 |
Roku
ROKU
|
+$611K |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$6.9M |
| 2 |
Salesforce
CRM
|
+$1.99M |
| 3 |
Beyond Meat
BYND
|
+$1.67M |
| 4 |
Vale
VALE
|
+$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$83.4B
| $925K | 0.7% |
75,600
-7,500
| -9% | -$91.8K |
|
|
27
Vale
VALE
$46.6B
| $919K | 0.7% |
39,581
-61,000
| -61% | -$1.42M |
|
28
Wynn Resorts
WYNN
$12.5B
| $856K | 0.65% |
7,000
| – | – |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $847K | 0.64% |
18,383
-17,667
| -49% | -$814K |
|
30
Workhorse Group
WKHS
$17.2M
| $833K | 0.63% |
201
+128
| +175% | +$530K |
|
31
Exxon Mobil
XOM
$489B
| $807K | 0.61% |
12,800
+1,700
| +15% | +$107K |
|
32
Goldman Sachs
GS
$238B
| $759K | 0.58% |
2,000
| – | – |
|
|
33
Beyond Meat
BYND
$208M
| $738K | 0.56% |
4,685
-10,600
| -69% | -$1.67M |
|
34
American Airlines Group
AAL
$8.19B
| $711K | 0.54% |
33,500
| – | – |
|
35
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $690K | 0.52% |
7,000
-2,000
| -22% | -$197K |
|
36
Itaú Unibanco
ITUB
$76.8B
| $678K | 0.51% |
150,344
-9,340
| -6% | -$42.1K |
|
37
Plug Power
PLUG
$1.94B
| $668K | 0.51% |
19,531
-7,700
| -28% | -$263K |
|
38
iRobot
IRBT
$126M
| $654K | 0.5% |
7,000
| – | – |
|
|
X
39
DELISTED
US Steel
X
| $631K | 0.48% |
26,300
+6,000
| +30% | +$144K |
|
|
40
Roku
ROKU
$14.4B
| $611K | 0.46% |
+1,330
| New | +$611K |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $609K | 0.46% |
12,100
| – | – |
|
42
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $579K | 0.44% |
+13,000
| New | +$579K |
|
43
United States Oil Fund
USO
$993M
| $526K | 0.4% |
10,537
| – | – |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $524K | 0.4% |
2,150
+150
| +8% | +$36.6K |
|
45
Novavax
NVAX
$1.39B
| $500K | 0.38% |
2,355
| – | – |
|
46
Boeing
BA
$163B
| $479K | 0.36% |
2,000
| – | – |
|
47
United Airlines
UAL
$33.7B
| $471K | 0.36% |
9,000
-1,000
| -10% | -$52.3K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $452K | 0.34% |
11,500
+1,500
| +15% | +$59K |
|
49
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $435K | 0.33% |
+1,170
| New | +$435K |
|
50
Pampa Energía
PAM
$3.36B
| $417K | 0.32% |
27,642
+180
| +0.7% | +$2.72K |
|