UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Return
45.46%
This Quarter Return
+18.82%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.61M
(+4.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
113
New
14
Increased
24
Reduced
22
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.78M |
| 2 |
Beyond Meat
BYND
|
+$1.65M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$1.39M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.26M |
| 5 |
Plug Power
PLUG
|
+$980K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$1.29M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$1.23M |
| 5 |
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% |
