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
$89.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.91M
3
+$938K
4
ABNB icon
Airbnb
ABNB
+$872K
5
ZM icon
Zoom
ZM
+$813K

Top Sells

1
+$16.3M
2
+$11.6M
3
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.77M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

1 Communication Services 25.15%
2 Consumer Discretionary 25.02%
3 Technology 12.57%
4 Financials 6.9%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.91%
+3,110
27
$802K 0.89%
+1,077
28
$782K 0.87%
75,600
29
$775K 0.86%
5,800
-87,100
30
$774K 0.86%
2,854
-1,300
31
$699K 0.78%
27,200
-250
32
$690K 0.77%
37,100
+1,000
33
$678K 0.76%
+5,000
34
$668K 0.74%
3,000
-1,500
35
$610K 0.68%
154,346
+4,002
36
$593K 0.66%
7,000
37
$578K 0.64%
5,000
-11,200
38
$570K 0.63%
6,000
-1,000
39
$550K 0.61%
7,000
40
$533K 0.59%
+4,000
41
$516K 0.57%
2,150
42
$481K 0.54%
18,831
-700
43
$472K 0.53%
8,020
-4,780
44
$467K 0.52%
2,255
-100
45
$461K 0.51%
21,000
-5,300
46
$454K 0.51%
12,100
47
$441K 0.49%
21,500
-12,000
48
$440K 0.49%
2,000
49
$439K 0.49%
+1,225
50
$415K 0.46%
217
+16
1
2
3 4