UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-5.94%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
-$3M
(-3.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17
Top Buys
| 1 |
Roku
ROKU
|
+$11.1M |
| 2 |
Shopify
SHOP
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$1.1M |
| 4 |
Moderna
MRNA
|
+$699K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.78M |
| 4 |
Zoom
ZM
|
+$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.46B
| $708K | 0.82% |
2,601
| – | – |
|
27
Visa
V
$666B
| $650K | 0.75% |
3,000
| – | – |
|
28
Riot Platforms
RIOT
$6.45B
| $625K | 0.72% |
28,000
+800
| +3% | +$17.9K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.01T
| $579K | 0.67% |
4,000,000
+3,996,000
| +99,900% | +$578K |
|
30
Tilray
TLRY
$1.35B
| $540K | 0.62% |
76,865
-5,028
| -6% | -$35.3K |
|
31
Tesla
TSLA
$1.35T
| $528K | 0.61% |
+1,500
| New | +$528K |
|
32
Plug Power
PLUG
$2.24B
| $498K | 0.57% |
17,631
-1,200
| -6% | -$33.9K |
|
33
iRobot
IRBT
$131M
| $461K | 0.53% |
7,000
| – | – |
|
34
Itaú Unibanco
ITUB
$78.4B
| $461K | 0.53% |
134,944
-19,402
| -13% | -$66.3K |
|
|
JMIA
35
Jumia Technologies
JMIA
$1.45B
| $442K | 0.51% |
38,800
+1,700
| +5% | +$19.4K |
|
36
Boeing
BA
$163B
| $403K | 0.46% |
2,000
| – | – |
|
37
Rivian
RIVN
$17.4B
| $399K | 0.46% |
+3,846
| New | +$399K |
|
38
Robinhood
HOOD
$104B
| $396K | 0.46% |
22,300
| – | – |
|
39
Beyond Meat
BYND
$209M
| $370K | 0.43% |
5,685
-3,050
| -35% | -$199K |
|
40
Spotify
SPOT
$143B
| $351K | 0.4% |
1,500
-100
| -6% | -$23.4K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.5B
| $347K | 0.4% |
2,150
| – | – |
|
42
Snowflake
SNOW
$73.3B
| $339K | 0.39% |
1,000
-100
| -9% | -$33.9K |
|
43
Novavax
NVAX
$1.37B
| $323K | 0.37% |
2,255
| – | – |
|
|
RDFN
44
DELISTED
Redfin
RDFN
| $313K | 0.36% |
+8,150
| New | +$313K |
|
|
HTZWW
45
Hertz Global Holdings Warrants
HTZWW
$300M
| $309K | 0.36% |
+19,358
| New | +$309K |
|
|
BTX
46
BlackRock Technology and Private Equity Term Trust
BTX
$802M
| $309K | 0.36% |
21,250
| – | – |
|
|
FTCH
47
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $271K | 0.31% |
8,100
-4,000
| -33% | -$134K |
|
48
Galicia Financial Group
GGAL
$4.83B
| $264K | 0.3% |
27,810
-2,000
| -7% | -$19K |
|
49
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $243K | 0.28% |
3,000
-3,000
| -50% | -$243K |
|
50
TSMC
TSM
$1.36T
| $243K | 0.28% |
2,000
| – | – |
|