UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-30.05%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
-$25.6M
(-70%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-136.9%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
47
New
5
Increased
4
Reduced
17
Closed
19
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$138K |
| 2 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
+$130K |
| 3 |
Eletrobras Common Shares
EBR
|
+$106K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$98K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$68K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.67M |
| 2 |
Mercado Libre
MELI
|
+$1.61M |
| 3 |
Moderna
MRNA
|
+$1.33M |
| 4 |
Netflix
NFLX
|
+$1.31M |
| 5 |
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% |
