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
$86.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.24M
3
+$1.1M
4
MRNA icon
Moderna
MRNA
+$699K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

1
+$2.04M
2
+$1.92M
3
+$1.78M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K

Sector Composition

1 Communication Services 34.42%
2 Consumer Discretionary 24.47%
3 Technology 11.96%
4 Financials 6.32%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.82%
2,601
27
$650K 0.75%
3,000
28
$625K 0.72%
28,000
+800
29
$579K 0.67%
4,000,000
+3,996,000
30
$540K 0.62%
76,865
-5,028
31
$528K 0.61%
+1,500
32
$498K 0.57%
17,631
-1,200
33
$461K 0.53%
7,000
34
$461K 0.53%
134,944
-19,402
35
$442K 0.51%
38,800
+1,700
36
$403K 0.46%
2,000
37
$399K 0.46%
+3,846
38
$396K 0.46%
22,300
39
$370K 0.43%
5,685
-3,050
40
$351K 0.4%
1,500
-100
41
$347K 0.4%
2,150
42
$339K 0.39%
1,000
-100
43
$323K 0.37%
2,255
44
$313K 0.36%
+8,150
45
$309K 0.36%
+19,358
46
$309K 0.36%
21,250
47
$271K 0.31%
8,100
-4,000
48
$264K 0.3%
27,810
-2,000
49
$243K 0.28%
3,000
-3,000
50
$243K 0.28%
2,000
1
2
3 4