UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-5.94%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
-$3M
(-3.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17
Top Buys
| 1 |
Roku
ROKU
|
+$11.1M |
| 2 |
Shopify
SHOP
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$1.1M |
| 4 |
Moderna
MRNA
|
+$699K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.78M |
| 4 |
Zoom
ZM
|
+$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$15.8B
| $238K | 0.27% |
7,500
+1,000
| +15% | +$31.7K |
|
|
X
52
DELISTED
US Steel
X
| $238K | 0.27% |
10,000
-11,000
| -52% | -$262K |
|
53
Pfizer
PFE
$136B
| $236K | 0.27% |
+4,000
| New | +$236K |
|
54
Skyworks Solutions
SWKS
$10.8B
| $233K | 0.27% |
1,500
| – | – |
|
55
American Airlines Group
AAL
$8.19B
| $225K | 0.26% |
12,500
-9,000
| -42% | -$162K |
|
56
AGNC Investment
AGNC
$10.7B
| $218K | 0.25% |
14,394
| – | – |
|
|
ESMT
57
DELISTED
EngageSmart, Inc.
ESMT
| $217K | 0.25% |
9,000
| – | – |
|
58
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $212K | 0.24% |
1,270
+100
| +9% | +$16.7K |
|
59
Citigroup
C
$185B
| $210K | 0.24% |
+3,479
| New | +$210K |
|
60
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $209K | 0.24% |
+4,086
| New | +$209K |
|
61
Clorox
CLX
$15B
| $204K | 0.24% |
1,170
-1,000
| -46% | -$174K |
|
62
Nokia
NOK
$24.8B
| $187K | 0.22% |
30,000
| – | – |
|
63
Banco Bradesco
BBD
$33.6B
| $159K | 0.18% |
50,562
| – | – |
|
|
FSR
64
DELISTED
Fisker Inc.
FSR
| $157K | 0.18% |
10,000
-15,500
| -61% | -$243K |
|
65
Sabre
SABR
$734M
| $116K | 0.13% |
+13,500
| New | +$116K |
|
|
TIGR
66
UP Fintech Holding
TIGR
$1.93B
| $109K | 0.13% |
+22,100
| New | +$109K |
|
|
TKAT
67
DELISTED
Takung Art Co., Ltd.
TKAT
| $87K | 0.1% |
21,516
+3,500
| +19% | +$14.2K |
|
68
BRF SA
BRFS
$6.31B
| $61K | 0.07% |
+15,000
| New | +$61K |
|
69
Gerdau
GGB
$6.19B
| $49K | 0.06% |
12,600
| – | – |
|
70
BBVA Argentina
BBAR
$1.79B
| $46K | 0.05% |
14,600
+4,000
| +38% | +$12.6K |
|
71
Companhia Siderúrgica Nacional
SID
$2.04B
| $44K | 0.05% |
10,000
| – | – |
|
72
CEMIG Preferred Shares
CIG
$5.95B
| $24K | 0.03% |
16,900
| – | – |
|
|
SUPV
73
Grupo Supervielle
SUPV
$469M
| $20K | 0.02% |
10,000
| – | – |
|
74
Wynn Resorts
WYNN
$12.5B
| – | – |
-7,000
| Closed | -$593K |
|
75
Bumble
BMBL
$719M
| – | – |
-4,150
| Closed | -$207K |
|