UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-8.09%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$42.1M
(-32%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Roku
ROKU
|
+$5.26M |
| 2 |
Moderna
MRNA
|
+$1.91M |
| 3 |
Robinhood
HOOD
|
+$938K |
| 4 |
Airbnb
ABNB
|
+$872K |
| 5 |
Zoom
ZM
|
+$813K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$4.63M |
| 4 |
Baidu
BIDU
|
+$3.77M |
| 5 |
Mastercard
MA
|
+$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$25.7B
| $813K | 0.91% |
+3,110
| New | +$813K |
|
27
ASML
ASML
$342B
| $802K | 0.89% |
+1,077
| New | +$802K |
|
28
Petrobras
PBR
$83.6B
| $782K | 0.87% |
75,600
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$3T
| $775K | 0.86% |
5,800
-87,100
| -94% | -$11.6M |
|
30
Salesforce
CRM
$230B
| $774K | 0.86% |
2,854
-1,300
| -31% | -$353K |
|
31
Riot Platforms
RIOT
$6.39B
| $699K | 0.78% |
27,200
-250
| -0.9% | -$6.43K |
|
|
JMIA
32
Jumia Technologies
JMIA
$1.45B
| $690K | 0.77% |
37,100
+1,000
| +3% | +$18.6K |
|
33
Shopify
SHOP
$192B
| $678K | 0.76% |
+5,000
| New | +$678K |
|
34
Visa
V
$669B
| $668K | 0.74% |
3,000
-1,500
| -33% | -$334K |
|
35
Itaú Unibanco
ITUB
$78.7B
| $610K | 0.68% |
154,346
+4,002
| +3% | +$15.8K |
|
36
Wynn Resorts
WYNN
$12.8B
| $593K | 0.66% |
7,000
| – | – |
|
37
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $578K | 0.64% |
5,000
-11,200
| -69% | -$1.29M |
|
38
ProShares Ultra NASDAQ Biotechnology
BIB
$56M
| $570K | 0.63% |
6,000
-1,000
| -14% | -$95K |
|
39
iRobot
IRBT
$131M
| $550K | 0.61% |
7,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$3.01T
| $533K | 0.59% |
+4,000
| New | +$533K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.5B
| $516K | 0.57% |
2,150
| – | – |
|
42
Plug Power
PLUG
$2.23B
| $481K | 0.54% |
18,831
-700
| -4% | -$17.9K |
|
43
Exxon Mobil
XOM
$491B
| $472K | 0.53% |
8,020
-4,780
| -37% | -$281K |
|
44
Novavax
NVAX
$1.39B
| $467K | 0.52% |
2,255
-100
| -4% | -$20.7K |
|
|
X
45
DELISTED
US Steel
X
| $461K | 0.51% |
21,000
-5,300
| -20% | -$116K |
|
|
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $454K | 0.51% |
12,100
| – | – |
|
47
American Airlines Group
AAL
$8.38B
| $441K | 0.49% |
21,500
-12,000
| -36% | -$246K |
|
48
Boeing
BA
$163B
| $440K | 0.49% |
2,000
| – | – |
|
49
Invesco QQQ Trust
QQQ
$372B
| $439K | 0.49% |
+1,225
| New | +$439K |
|
50
Workhorse Group
WKHS
$17.5M
| $415K | 0.46% |
217
+16
| +8% | +$30.6K |
|