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
$121M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.65M
3
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$980K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$1.29M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.32%
10,000
-16,930
52
$367K 0.3%
2,000
53
$353K 0.29%
2,145
-500
54
$322K 0.27%
6,100
-1,900
55
$285K 0.24%
12,250
+10,900
56
$272K 0.22%
4,986
+900
57
$270K 0.22%
+3,500
58
$264K 0.22%
+1,150
59
$263K 0.22%
7,250
+400
60
$259K 0.21%
+4,150
61
$251K 0.21%
73
+10
62
$241K 0.2%
+14,394
63
$237K 0.2%
2,000
64
$229K 0.19%
30,110
-1,500
65
$228K 0.19%
+11,250
66
$226K 0.19%
1,170
+100
67
$221K 0.18%
1,000
68
$203K 0.17%
10,000
69
$143K 0.12%
35,000
70
$131K 0.11%
+33,000
71
$125K 0.1%
32,186
+3,993
72
$83K 0.07%
18,500
73
$67K 0.06%
10,000
74
$65K 0.05%
23,800
75
$53K 0.04%
12,600
1 2
3
4 5