UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-8.09%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$42.1M
(-32%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Roku
ROKU
|
+$5.26M |
| 2 |
Moderna
MRNA
|
+$1.91M |
| 3 |
Robinhood
HOOD
|
+$938K |
| 4 |
Airbnb
ABNB
|
+$872K |
| 5 |
Zoom
ZM
|
+$813K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$4.63M |
| 4 |
Baidu
BIDU
|
+$3.77M |
| 5 |
Mastercard
MA
|
+$1.83M |
Sector Composition
| 1 | Communication Services | 25.15% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Technology | 12.57% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$803M
| $385K | 0.43% |
21,250
+10,000
| +89% | +$181K |
|
52
Coca-Cola
KO
$288B
| $383K | 0.43% |
7,300
+1,700
| +30% | +$89.2K |
|
|
FSR
53
DELISTED
Fisker Inc.
FSR
| $374K | 0.42% |
+25,500
| New | +$374K |
|
54
Spotify
SPOT
$143B
| $361K | 0.4% |
1,600
+100
| +7% | +$22.6K |
|
55
Clorox
CLX
$15.5B
| $359K | 0.4% |
2,170
+1,000
| +85% | +$165K |
|
56
Snowflake
SNOW
$73.5B
| $333K | 0.37% |
1,100
-50
| -4% | -$15.1K |
|
57
United Airlines
UAL
$34.5B
| $333K | 0.37% |
7,000
-2,000
| -22% | -$95.1K |
|
|
ESMT
58
DELISTED
EngageSmart, Inc.
ESMT
| $307K | 0.34% |
+9,000
| New | +$307K |
|
59
Galicia Financial Group
GGAL
$4.8B
| $300K | 0.33% |
29,810
| – | – |
|
60
Pampa Energía
PAM
$3.31B
| $270K | 0.3% |
15,462
-12,180
| -44% | -$213K |
|
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $264K | 0.29% |
6,600
-6,400
| -49% | -$256K |
|
62
PayPal
PYPL
$65B
| $260K | 0.29% |
1,000
| – | – |
|
63
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.28% |
1,500
| – | – |
|
64
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $240K | 0.27% |
1,170
| – | – |
|
65
Palantir
PLTR
$390B
| $238K | 0.27% |
9,900
-2,350
| -19% | -$56.5K |
|
66
NIO
NIO
$16.2B
| $232K | 0.26% |
6,500
| – | – |
|
67
AGNC Investment
AGNC
$10.8B
| $227K | 0.25% |
14,394
| – | – |
|
68
TSMC
TSM
$1.36T
| $223K | 0.25% |
2,000
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$68.6B
| $219K | 0.24% |
1,000
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $217K | 0.24% |
1,345
-800
| -37% | -$129K |
|
71
Bumble
BMBL
$719M
| $207K | 0.23% |
4,150
| – | – |
|
72
Banco Bradesco
BBD
$35B
| $176K | 0.2% |
50,562
+22,550
| +81% | +$78.5K |
|
73
Nokia
NOK
$25.4B
| $164K | 0.18% |
30,000
| – | – |
|
74
YPF
YPF
$10.9B
| $142K | 0.16% |
30,500
-1,000
| -3% | -$4.66K |
|
|
TKAT
75
DELISTED
Takung Art Co., Ltd.
TKAT
| $137K | 0.15% |
18,016
+1,000
| +6% | +$7.6K |
|