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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.4M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.25M
5
ROKU icon
Roku
ROKU
+$611K

Top Sells

1
+$6.9M
2
+$1.99M
3
+$1.67M
4
VALE icon
Vale
VALE
+$1.42M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$413K 0.31%
1,500
52
$394K 0.3%
17,000
-9,500
53
$353K 0.27%
2,145
54
$346K 0.26%
+6,500
55
$335K 0.25%
10,445
-8,691
56
$323K 0.24%
12,250
57
$308K 0.23%
+9,814
58
$305K 0.23%
5,600
-500
59
$291K 0.22%
+1,000
60
$288K 0.22%
1,500
-500
61
$283K 0.21%
17,016
+2,500
62
$278K 0.21%
1,150
63
$257K 0.19%
29,810
-300
64
$253K 0.19%
6,450
-800
65
$247K 0.19%
14,394
66
$242K 0.18%
2,000
67
$239K 0.18%
4,150
68
$237K 0.18%
4,086
-900
69
$229K 0.17%
1,000
70
$228K 0.17%
11,250
71
$210K 0.16%
1,170
72
$200K 0.15%
+3,150
73
$168K 0.13%
10,000
74
$160K 0.12%
30,000
-3,000
75
$147K 0.11%
31,500
-3,500
1 2
3
4