UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Return
45.46%
This Quarter Return
+34.87%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Baidu
BIDU
|
+$13.1M |
| 3 |
Mercado Libre
MELI
|
+$9.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.9M |
| 5 |
Microsoft
MSFT
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Companhia Siderúrgica Nacional
SID
$2.01B
| $60K | 0.05% |
+10,000
| New | +$60K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.79B
| $54K | 0.05% |
+2,025
| New | +$54K |
|
78
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $53K | 0.05% |
+453
| New | +$53K |
|
79
AstraZeneca
AZN
$247B
| $47K | 0.04% |
+950
| New | +$47K |
|
80
Gerdau
GGB
$6.03B
| $47K | 0.04% |
+12,600
| New | +$47K |
|
81
Banco Macro
BMA
$2.8B
| $43K | 0.04% |
+2,775
| New | +$43K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $43K | 0.04% |
+140
| New | +$43K |
|
83
Sea Limited
SE
$116B
| $40K | 0.03% |
+200
| New | +$40K |
|
84
Biogen
BIIB
$21.2B
| $39K | 0.03% |
+160
| New | +$39K |
|
85
Trade Desk
TTD
$22.1B
| $36K | 0.03% |
+450
| New | +$36K |
|
86
Zoom
ZM
$25.1B
| $35K | 0.03% |
+105
| New | +$35K |
|
87
iShares MSCI Brazil ETF
EWZ
$5.55B
| $33K | 0.03% |
+900
| New | +$33K |
|
88
Palantir
PLTR
$407B
| $32K | 0.03% |
+1,350
| New | +$32K |
|
89
Palomar
PLMR
$3.13B
| $28K | 0.02% |
+320
| New | +$28K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $26K | 0.02% |
+1,000
| New | +$26K |
|
91
Teladoc Health
TDOC
$1.36B
| $25K | 0.02% |
+127
| New | +$25K |
|
92
CureVac
CVAC
$1.2B
| $24K | 0.02% |
+300
| New | +$24K |
|
93
Unity
U
$18.4B
| $24K | 0.02% |
+155
| New | +$24K |
|
94
Amgen
AMGN
$149B
| $22K | 0.02% |
+97
| New | +$22K |
|
95
Inovio Pharmaceuticals
INO
$126M
| $22K | 0.02% |
+208
| New | +$22K |
|
96
AMC Entertainment Holdings
AMC
$1.44B
| $21K | 0.02% |
+1,000
| New | +$21K |
|
97
Dollar General
DG
$23B
| $21K | 0.02% |
+100
| New | +$21K |
|
|
SUPV
98
Grupo Supervielle
SUPV
$484M
| $21K | 0.02% |
+10,000
| New | +$21K |
|
99
eBay
EBAY
$41.5B
| $20K | 0.02% |
+400
| New | +$20K |
|