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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.33%
2 Communication Services 25.54%
3 Technology 9.84%
4 Financials 4.47%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
+20,462
52
$279K 0.24%
+15,926
53
$276K 0.24%
+31,610
54
$252K 0.22%
+6,850
55
$219K 0.19%
+2,000
56
$216K 0.19%
+1,070
57
$197K 0.17%
+415
58
$196K 0.17%
+1,000
59
$194K 0.17%
+3,000
60
$165K 0.14%
+35,000
61
$153K 0.13%
+3,500
62
$147K 0.13%
+1,000
63
$145K 0.13%
+10,000
64
$144K 0.12%
+2,225
65
$124K 0.11%
+28,193
66
$121K 0.1%
+4,000
67
$119K 0.1%
+1,929
68
$118K 0.1%
+2,000
69
$103K 0.09%
+1,600
70
$102K 0.09%
+2,100
71
$79K 0.07%
+2,775
72
$78K 0.07%
+18,500
73
$77K 0.07%
+60,000
74
$76K 0.07%
+23,800
75
$67K 0.06%
+3,000
1 2
3
4