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
$132M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.78M
3
+$1.4M
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$1.25M
5
ROKU icon
Roku
ROKU
+$611K

Top Sells

1
+$6.9M
2
+$1.99M
3
+$1.67M
4
VALE icon
Vale
VALE
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

1 Consumer Discretionary 34.62%
2 Communication Services 27.93%
3 Technology 7.63%
4 Financials 7.15%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.1%
28,012
-4,174
77
$88K 0.07%
10,000
78
$59K 0.04%
12,600
79
$34K 0.03%
10,600
-13,200
80
$24K 0.02%
+16,900
81
$21K 0.02%
10,000
82
– –
-10,080
83
– –
-18,500
84
– –
-3,500
85
– –
-81,630
86
– –
-1,735
87
– –
-17,910
88
– –
-47,000
1 2 3
4