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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$60K 0.05%
+10,000
77
$54K 0.05%
+2,025
78
$53K 0.05%
+453
79
$47K 0.04%
+950
80
$47K 0.04%
+12,600
81
$43K 0.04%
+2,775
82
$43K 0.04%
+140
83
$40K 0.03%
+200
84
$39K 0.03%
+160
85
$36K 0.03%
+450
86
$35K 0.03%
+105
87
$33K 0.03%
+900
88
$32K 0.03%
+1,350
89
$28K 0.02%
+320
90
$26K 0.02%
+1,000
91
$25K 0.02%
+127
92
$24K 0.02%
+300
93
$24K 0.02%
+155
94
$22K 0.02%
+97
95
$22K 0.02%
+208
96
$21K 0.02%
+1,000
97
$21K 0.02%
+100
98
$21K 0.02%
+10,000
99
$20K 0.02%
+400
1 2 3
4