UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-16.17%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
-$50.3M
(-58%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-98.88%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
| 3 |
Wynn Resorts
WYNN
|
+$478K |
| 4 |
Mercado Libre
MELI
|
+$402K |
| 5 |
Zoom
ZM
|
+$365K |
Top Sells
| 1 |
Roku
ROKU
|
+$6.64M |
| 2 |
Baidu
BIDU
|
+$5.14M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Coinbase
COIN
|
+$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 38.26% |
| 2 | Communication Services | 20.11% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$6.04B
| – | – |
-16,900
| Closed | -$24K |
|
52
Clorox
CLX
$15.4B
| – | – |
-1,170
| Closed | -$204K |
|
|
53
Coinbase
COIN
$83.7B
| – | – |
-10,100
| Closed | -$2.55M |
|
54
Gerdau
GGB
$6.31B
| – | – |
-12,600
| Closed | -$49K |
|
|
55
Alphabet (Google) Class C
GOOG
$3.02T
| – | – |
-4,000,000
| Closed | -$579K |
|
56
Robinhood
HOOD
$105B
| – | – |
-22,300
| Closed | -$396K |
|
|
HTZWW
57
Hertz Global Holdings Warrants
HTZWW
$308M
| – | – |
-19,358
| Closed | -$309K |
|
58
iRobot
IRBT
$127M
| – | – |
-7,000
| Closed | -$461K |
|
59
JD.com
JD
$50B
| – | – |
-13,800
| Closed | -$967K |
|
|
JMIA
60
Jumia Technologies
JMIA
$1.43B
| – | – |
-38,800
| Closed | -$442K |
|
61
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$679M
| – | – |
-1,100
| Closed | -$792K |
|
62
NIO
NIO
$16.4B
| – | – |
-7,500
| Closed | -$238K |
|
63
Nokia
NOK
$25B
| – | – |
-30,000
| Closed | -$187K |
|
64
Novavax
NVAX
$1.41B
| – | – |
-2,255
| Closed | -$323K |
|
65
Pfizer
PFE
$138B
| – | – |
-4,000
| Closed | -$236K |
|
66
Plug Power
PLUG
$2.1B
| – | – |
-17,631
| Closed | -$498K |
|
|
RDFN
67
DELISTED
Redfin
RDFN
| – | – |
-8,150
| Closed | -$313K |
|
68
Riot Platforms
RIOT
$6.44B
| – | – |
-28,000
| Closed | -$625K |
|
69
Rivian
RIVN
$17.7B
| – | – |
-3,846
| Closed | -$399K |
|
70
Sabre
SABR
$730M
| – | – |
-13,500
| Closed | -$116K |
|
71
Companhia Siderúrgica Nacional
SID
$2.14B
| – | – |
-10,000
| Closed | -$44K |
|
|
SUPV
72
Grupo Supervielle
SUPV
$496M
| – | – |
-10,000
| Closed | -$20K |
|
73
Skyworks Solutions
SWKS
$11B
| – | – |
-1,500
| Closed | -$233K |
|
74
Vale
VALE
$46.5B
| – | – |
-57,081
| Closed | -$800K |
|
|
X
75
DELISTED
US Steel
X
| – | – |
-10,000
| Closed | -$238K |
|