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
$10.9M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$130K
3
+$106K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$98K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$68K

Top Sells

1
+$2.67M
2
+$1.61M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
SHOP icon
Shopify
SHOP
+$922K

Sector Composition

1 Consumer Discretionary 31.75%
2 Communication Services 16.02%
3 Technology 12.93%
4 Healthcare 2.94%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$76.1B
$49K 0.45%
12,650
-28,794
DIDI
27
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$44K 0.4%
+15,000
BRFS
28
DELISTED
BRF SA
BRFS
$38K 0.35%
15,000
ABNB icon
29
Airbnb
ABNB
$83B
– –
-2,000
BBD icon
30
Banco Bradesco
BBD
$34.6B
– –
-20,862
BIDU icon
31
Baidu
BIDU
$42.8B
– –
-3,675
GGAL icon
32
Galicia Financial Group
GGAL
$8.63B
– –
-14,310
MRNA icon
33
Moderna
MRNA
$13.6B
– –
-7,700
NFLX icon
34
Netflix
NFLX
$395B
– –
-35,000
NUGT icon
35
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.33B
– –
-4,086
QD
36
Qudian
QD
$632M
– –
-10,000
SNOW icon
37
Snowflake
SNOW
$77.6B
– –
-1,000
SOXL icon
38
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
– –
-5,500
SPOT icon
39
Spotify
SPOT
$119B
– –
-1,600
TNA icon
40
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
– –
-3,800
TSLA icon
41
Tesla
TSLA
$1.63T
– –
-600
TSM icon
42
TSMC
TSM
$1.52T
– –
-2,000
V icon
43
Visa
V
$679B
– –
-1,500
WYNN icon
44
Wynn Resorts
WYNN
$13.3B
– –
-6,000
ZM icon
45
Zoom
ZM
$26.6B
– –
-3,110
XYZ
46
Block Inc
XYZ
$39.6B
– –
-2,000
FSR
47
DELISTED
Fisker Inc.
FSR
– –
-10,000
1
2