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
$86.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.24M
3
+$1.1M
4
MRNA icon
Moderna
MRNA
+$699K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

1
+$2.04M
2
+$1.92M
3
+$1.78M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K

Sector Composition

1 Communication Services 34.42%
2 Consumer Discretionary 24.47%
3 Technology 11.96%
4 Financials 6.32%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.27%
7,500
+1,000
52
$238K 0.27%
10,000
-11,000
53
$236K 0.27%
+4,000
54
$233K 0.27%
1,500
55
$225K 0.26%
12,500
-9,000
56
$218K 0.25%
14,394
57
$217K 0.25%
9,000
58
$212K 0.24%
1,270
+100
59
$210K 0.24%
+3,479
60
$209K 0.24%
+4,086
61
$204K 0.24%
1,170
-1,000
62
$187K 0.22%
30,000
63
$159K 0.18%
50,562
64
$157K 0.18%
10,000
-15,500
65
$116K 0.13%
+13,500
66
$109K 0.13%
+22,100
67
$87K 0.1%
21,516
+3,500
68
$61K 0.07%
+15,000
69
$49K 0.06%
12,600
70
$46K 0.05%
14,600
+4,000
71
$44K 0.05%
10,000
72
$24K 0.03%
16,900
73
$20K 0.02%
10,000
74
– –
-8,020
75
– –
-3,110
1 2
3
4