UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Return
45.46%
This Quarter Return
+18.82%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.61M
(+4.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
113
New
14
Increased
24
Reduced
22
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.78M |
| 2 |
Beyond Meat
BYND
|
+$1.65M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$1.39M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.26M |
| 5 |
Plug Power
PLUG
|
+$980K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$1.29M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $384K | 0.32% |
10,000
-16,930
| -63% | -$650K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $367K | 0.3% |
2,000
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $353K | 0.29% |
2,145
-500
| -19% | -$82.3K |
|
54
Coca-Cola
KO
$288B
| $322K | 0.27% |
6,100
-1,900
| -24% | -$100K |
|
55
Palantir
PLTR
$407B
| $285K | 0.24% |
12,250
+10,900
| +807% | +$254K |
|
56
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $272K | 0.22% |
4,986
+900
| +22% | +$49.1K |
|
57
iShares Global Healthcare ETF
IXJ
$3.84B
| $270K | 0.22% |
+3,500
| New | +$270K |
|
58
Snowflake
SNOW
$74.9B
| $264K | 0.22% |
+1,150
| New | +$264K |
|
59
Pfizer
PFE
$136B
| $263K | 0.22% |
7,250
+400
| +6% | +$14.5K |
|
60
Bumble
BMBL
$710M
| $259K | 0.21% |
+4,150
| New | +$259K |
|
61
Workhorse Group
WKHS
$17.7M
| $251K | 0.21% |
73
+10
| +16% | +$34.4K |
|
62
AGNC Investment
AGNC
$10.7B
| $241K | 0.2% |
+14,394
| New | +$241K |
|
63
TSMC
TSM
$1.35T
| $237K | 0.2% |
2,000
| – | – |
|
64
Galicia Financial Group
GGAL
$4.81B
| $229K | 0.19% |
30,110
-1,500
| -5% | -$11.4K |
|
|
BTX
65
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $228K | 0.19% |
+11,250
| New | +$228K |
|
66
Clorox
CLX
$15.1B
| $226K | 0.19% |
1,170
+100
| +9% | +$19.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $221K | 0.18% |
1,000
| – | – |
|
68
JetBlue
JBLU
$1.84B
| $203K | 0.17% |
10,000
| – | – |
|
69
YPF
YPF
$10.7B
| $143K | 0.12% |
35,000
| – | – |
|
70
Nokia
NOK
$24.3B
| $131K | 0.11% |
+33,000
| New | +$131K |
|
71
Banco Bradesco
BBD
$33.1B
| $125K | 0.1% |
32,186
+3,993
| +14% | +$15.5K |
|
72
BRF SA
BRFS
$6.22B
| $83K | 0.07% |
18,500
| – | – |
|
73
Companhia Siderúrgica Nacional
SID
$2.01B
| $67K | 0.06% |
10,000
| – | – |
|
74
BBVA Argentina
BBAR
$1.84B
| $65K | 0.05% |
23,800
| – | – |
|
75
Gerdau
GGB
$6.03B
| $53K | 0.04% |
12,600
| – | – |
|