UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
+11.91%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.7M
(+8.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$3.04M |
| 2 |
Walt Disney
DIS
|
+$1.78M |
| 3 |
Tilray
TLRY
|
+$1.4M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$1.25M |
| 5 |
Roku
ROKU
|
+$611K |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$6.9M |
| 2 |
Salesforce
CRM
|
+$1.99M |
| 3 |
Beyond Meat
BYND
|
+$1.67M |
| 4 |
Vale
VALE
|
+$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 34.62% |
| 2 | Communication Services | 27.93% |
| 3 | Technology | 7.63% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $413K | 0.31% |
1,500
| – | – |
|
|
PDO
52
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $394K | 0.3% |
17,000
-9,500
| -36% | -$220K |
|
53
Johnson & Johnson
JNJ
$425B
| $353K | 0.27% |
2,145
| – | – |
|
54
NIO
NIO
$15.8B
| $346K | 0.26% |
+6,500
| New | +$346K |
|
55
fuboTV
FUBO
$1.47B
| $335K | 0.25% |
10,445
-8,691
| -45% | -$279K |
|
56
Palantir
PLTR
$404B
| $323K | 0.24% |
12,250
| – | – |
|
57
Marathon Digital Holdings
MARA
$6.49B
| $308K | 0.23% |
+9,814
| New | +$308K |
|
58
Coca-Cola
KO
$285B
| $305K | 0.23% |
5,600
-500
| -8% | -$27.2K |
|
59
PayPal
PYPL
$63.9B
| $291K | 0.22% |
+1,000
| New | +$291K |
|
60
Skyworks Solutions
SWKS
$11B
| $288K | 0.22% |
1,500
-500
| -25% | -$96K |
|
|
TKAT
61
DELISTED
Takung Art Co., Ltd.
TKAT
| $283K | 0.21% |
17,016
+2,500
| +17% | +$41.6K |
|
62
Snowflake
SNOW
$73.2B
| $278K | 0.21% |
1,150
| – | – |
|
63
Galicia Financial Group
GGAL
$4.86B
| $257K | 0.19% |
29,810
-300
| -1% | -$2.59K |
|
64
Pfizer
PFE
$136B
| $253K | 0.19% |
6,450
-800
| -11% | -$31.4K |
|
65
AGNC Investment
AGNC
$10.7B
| $247K | 0.19% |
14,394
| – | – |
|
66
TSMC
TSM
$1.36T
| $242K | 0.18% |
2,000
| – | – |
|
67
Bumble
BMBL
$719M
| $239K | 0.18% |
4,150
| – | – |
|
68
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $237K | 0.18% |
4,086
-900
| -18% | -$52.2K |
|
69
iShares Russell 2000 ETF
IWM
$67.5B
| $229K | 0.17% |
1,000
| – | – |
|
|
BTX
70
BlackRock Technology and Private Equity Term Trust
BTX
$801M
| $228K | 0.17% |
11,250
| – | – |
|
71
Clorox
CLX
$15.3B
| $210K | 0.16% |
1,170
| – | – |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $200K | 0.15% |
+3,150
| New | +$200K |
|
73
JetBlue
JBLU
$1.84B
| $168K | 0.13% |
10,000
| – | – |
|
74
Nokia
NOK
$24.8B
| $160K | 0.12% |
30,000
-3,000
| -9% | -$16K |
|
75
YPF
YPF
$10.9B
| $147K | 0.11% |
31,500
-3,500
| -10% | -$16.3K |
|