UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Return
45.46%
This Quarter Return
+34.87%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Mercado Libre
MELI
|
+$9.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pampa Energía
PAM
$3.23B
| $282K | 0.24% |
+20,462
| New | +$282K |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $279K | 0.24% |
+15,926
| New | +$279K |
|
53
Galicia Financial Group
GGAL
$4.81B
| $276K | 0.24% |
+31,610
| New | +$276K |
|
54
Pfizer
PFE
$136B
| $252K | 0.22% |
+6,850
| New | +$252K |
|
55
TSMC
TSM
$1.35T
| $219K | 0.19% |
+2,000
| New | +$219K |
|
56
Clorox
CLX
$15.1B
| $216K | 0.19% |
+1,070
| New | +$216K |
|
57
Virgin Galactic
SPCE
$191M
| $197K | 0.17% |
+415
| New | +$197K |
|
58
iShares Russell 2000 ETF
IWM
$66.9B
| $196K | 0.17% |
+1,000
| New | +$196K |
|
59
Blackstone
BX
$142B
| $194K | 0.17% |
+3,000
| New | +$194K |
|
60
YPF
YPF
$10.7B
| $165K | 0.14% |
+35,000
| New | +$165K |
|
61
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $153K | 0.13% |
+3,500
| New | +$153K |
|
62
Airbnb
ABNB
$75B
| $147K | 0.13% |
+1,000
| New | +$147K |
|
63
JetBlue
JBLU
$1.84B
| $145K | 0.13% |
+10,000
| New | +$145K |
|
64
Oracle
ORCL
$830B
| $144K | 0.12% |
+2,225
| New | +$144K |
|
65
Banco Bradesco
BBD
$33.1B
| $124K | 0.11% |
+28,193
| New | +$124K |
|
66
Bank of America
BAC
$375B
| $121K | 0.1% |
+4,000
| New | +$121K |
|
67
Citigroup
C
$183B
| $119K | 0.1% |
+1,929
| New | +$119K |
|
68
Verizon
VZ
$185B
| $118K | 0.1% |
+2,000
| New | +$118K |
|
69
Tyson Foods
TSN
$19.6B
| $103K | 0.09% |
+1,600
| New | +$103K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102K | 0.09% |
+2,100
| New | +$102K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $79K | 0.07% |
+2,775
| New | +$79K |
|
72
BRF SA
BRFS
$6.22B
| $78K | 0.07% |
+18,500
| New | +$78K |
|
|
HTZ
73
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77K | 0.07% |
+60,000
| New | +$77K |
|
74
BBVA Argentina
BBAR
$1.84B
| $76K | 0.07% |
+23,800
| New | +$76K |
|
75
US Global Jets ETF
JETS
$824M
| $67K | 0.06% |
+3,000
| New | +$67K |
|