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UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Est. Return
45.42%
This Fund
S&P 500
This Quarter
Est. Return
+34.95%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Baidu
BIDU
|
+$8.99M |
| 3 |
Mercado Libre
MELI
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Companhia Siderúrgica Nacional
SID
$1.23B
| $60K | 0.05% |
+10,000
| New | +$42.7K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.42B
| $54K | 0.05% |
+2,025
| New | +$51.9K |
|
78
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $53K | 0.05% |
+453
| New | +$40.5K |
|
79
AstraZeneca
AZN
$250B
| $47K | 0.04% |
+475
| New | +$50.3K |
|
80
Gerdau
GGB
$9.7B
| $47K | 0.04% |
+12,600
| New | +$42K |
|
81
Banco Macro
BMA
$5.35B
| $43K | 0.04% |
+2,775
| New | +$41.2K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $43K | 0.04% |
+140
| New | +$40.7K |
|
83
Sea Limited
SE
$69.5B
| $40K | 0.03% |
+200
| New | +$35.6K |
|
84
Biogen
BIIB
$30.7B
| $39K | 0.03% |
+160
| New | +$41.3K |
|
85
Trade Desk
TTD
$6.49B
| $36K | 0.03% |
+450
| New | +$34K |
|
86
Zoom
ZM
$30.6B
| $35K | 0.03% |
+105
| New | +$46.8K |
|
87
iShares MSCI Brazil ETF
EWZ
$8.95B
| $33K | 0.03% |
+900
| New | +$29K |
|
88
Palantir
PLTR
$413B
| $32K | 0.03% |
+1,350
| New | +$24.1K |
|
89
Palomar
PLMR
$3.45B
| $28K | 0.02% |
+320
| New | +$26.9K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $26K | 0.02% |
+1,000
| New | +$20.2K |
|
91
Teladoc Health
TDOC
$1.3B
| $25K | 0.02% |
+127
| New | +$25.8K |
|
|
CVAC
92
DELISTED
CureVac
CVAC
| $24K | 0.02% |
+300
| New | +$23K |
|
93
Unity
U
$18.9B
| $24K | 0.02% |
+155
| New | +$18.8K |
|
94
Amgen
AMGN
$222B
| $22K | 0.02% |
+97
| New | +$22.4K |
|
95
Inovio Pharmaceuticals
INO
$69M
| $22K | 0.02% |
+208
| New | +$27.7K |
|
96
AMC Entertainment Holdings
AMC
$2.31B
| $21K | 0.02% |
+1,000
| New | +$32.7K |
|
97
Dollar General
DG
$27.9B
| $21K | 0.02% |
+100
| New | +$21.4K |
|
|
SUPV
98
Grupo Supervielle
SUPV
$753M
| $21K | 0.02% |
+10,000
| New | +$18.9K |
|
99
eBay
EBAY
$49.8B
| $20K | 0.02% |
+400
| New | +$20.4K |
|
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United Maritime Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for United Maritime Capital, which disclosed 99 positions worth $116M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Amazon: 136,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Communication Services and Technology.
- United Maritime Capital's largest Q4 2020 buy was Amazon: 136,720 shares worth $22.3M.
- United Maritime Capital's ten largest holdings make up 65% of its $116M portfolio in Q4 2020.
- United Maritime Capital disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on United Maritime Capital's 13F filing for Q4 2020, filed 16 Feb 2021.