UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.42%
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
+$204K
2
+$116K
3
+$109K
4
AXIA
AXIA Energia
AXIA
+$102K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$76K

Top Sells

1
+$3.14M
2
+$2.21M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
SHOP icon
Shopify
SHOP
+$1.26M

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
$91.9B
$49K 0.45%
13,030
-29,657
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
ZM icon
29
Zoom
ZM
$24.3B
– –
-3,110
XYZ
30
Block Inc
XYZ
$35.8B
– –
-2,000
GGAL icon
31
Galicia Financial Group
GGAL
$7.42B
– –
-14,310
ABNB icon
32
Airbnb
ABNB
$74.9B
– –
-2,000
BBD icon
33
Banco Bradesco
BBD
$38.7B
– –
-20,862
BIDU icon
34
Baidu
BIDU
$37.8B
– –
-3,675
MRNA icon
35
Moderna
MRNA
$19.5B
– –
-7,700
NFLX icon
36
Netflix
NFLX
$417B
– –
-35,000
NUGT icon
37
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
– –
-4,086
HTT
38
High Templar Tech Ltd
HTT
$393M
– –
-10,000
SNOW icon
39
Snowflake
SNOW
$52.5B
– –
-1,000
SOXL icon
40
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
– –
-5,500
SPOT icon
41
Spotify
SPOT
$101B
– –
-1,600
TNA icon
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-3,800
TSLA icon
43
Tesla
TSLA
$1.35T
– –
-600
TSM icon
44
TSMC
TSM
$1.76T
– –
-2,000
V icon
45
Visa
V
$579B
– –
-1,500
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
– –
-6,000
FSR
47
DELISTED
Fisker Inc.
FSR
– –
-10,000
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