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
$89.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.91M
3
+$938K
4
ABNB icon
Airbnb
ABNB
+$872K
5
ZM icon
Zoom
ZM
+$813K

Top Sells

1
+$16.3M
2
+$11.6M
3
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.77M
5
MA icon
Mastercard
MA
+$1.82M

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 Change
in Stake 		Capital Flow
51
$385K 0.43%
21,250
+10,000
52
$383K 0.43%
7,300
+1,700
53
$374K 0.42%
+25,500
54
$361K 0.4%
1,600
+100
55
$359K 0.4%
2,170
+1,000
56
$333K 0.37%
1,100
-50
57
$333K 0.37%
7,000
-2,000
58
$307K 0.34%
+9,000
59
$300K 0.33%
29,810
60
$270K 0.3%
15,462
-12,180
61
$264K 0.29%
6,600
-6,400
62
$260K 0.29%
1,000
63
$247K 0.28%
1,500
64
$240K 0.27%
1,170
65
$238K 0.27%
9,900
-2,350
66
$232K 0.26%
6,500
67
$227K 0.25%
14,394
68
$223K 0.25%
2,000
69
$219K 0.24%
1,000
70
$217K 0.24%
1,345
-800
71
$207K 0.23%
4,150
72
$176K 0.2%
50,562
+22,550
73
$164K 0.18%
30,000
74
$142K 0.16%
30,500
-1,000
75
$137K 0.15%
18,016
+1,000
1 2
3
4