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
$121M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.65M
3
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$980K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$1.29M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
10,000
77
$3K ﹤0.01%
+81,630
78
– –
-2,100
79
– –
-3,500
80
– –
-208
81
– –
-2,225
82
– –
-2,025
83
– –
-320
84
– –
-200
85
– –
-415
86
– –
-127
87
– –
-1,600
88
– –
-450
89
– –
-155
90
– –
-2,000
91
– –
-105
92
– –
-1,000
93
– –
-2,100
94
– –
-1,000
95
– –
-97
96
– –
-950
97
– –
-4,000
98
– –
-14,625
99
– –
-160
100
– –
-2,775
1 2 3
4
5