UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
+11.91%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.7M
(+8.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$3.04M |
| 2 |
Walt Disney
DIS
|
+$1.78M |
| 3 |
Tilray
TLRY
|
+$1.4M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$1.25M |
| 5 |
Roku
ROKU
|
+$611K |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$6.9M |
| 2 |
Salesforce
CRM
|
+$1.99M |
| 3 |
Beyond Meat
BYND
|
+$1.67M |
| 4 |
Vale
VALE
|
+$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$34B
| $131K | 0.1% |
28,012
-4,174
| -13% | -$19.5K |
|
77
Companhia Siderúrgica Nacional
SID
$2.07B
| $88K | 0.07% |
10,000
| – | – |
|
78
Gerdau
GGB
$6.25B
| $59K | 0.04% |
12,600
| – | – |
|
79
BBVA Argentina
BBAR
$1.83B
| $34K | 0.03% |
10,600
-13,200
| -55% | -$42.3K |
|
80
CEMIG Preferred Shares
CIG
$5.95B
| $24K | 0.02% |
+16,900
| New | +$24K |
|
|
SUPV
81
Grupo Supervielle
SUPV
$482M
| $21K | 0.02% |
10,000
| – | – |
|
82
ARK Genomic Revolution ETF
ARKG
$1.06B
| – | – |
-10,080
| Closed | -$894K |
|
83
BRF SA
BRFS
$6.67B
| – | – |
-18,500
| Closed | -$83K |
|
84
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-3,500
| Closed | -$270K |
|
85
Playtika
PLTK
$1.35B
| – | – |
-81,630
| Closed | -$3K |
|
86
Invesco QQQ Trust
QQQ
$374B
| – | – |
-1,735
| Closed | -$554K |
|
87
Walmart
WMT
$825B
| – | – |
-17,910
| Closed | -$786K |
|
|
APHA
88
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-47,000
| Closed | -$864K |
|