UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-8.09%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$42.1M
(-32%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Roku
ROKU
|
+$5.26M |
| 2 |
Moderna
MRNA
|
+$1.91M |
| 3 |
Robinhood
HOOD
|
+$938K |
| 4 |
Airbnb
ABNB
|
+$872K |
| 5 |
Zoom
ZM
|
+$813K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$4.63M |
| 4 |
Baidu
BIDU
|
+$3.77M |
| 5 |
Mastercard
MA
|
+$1.83M |
Sector Composition
| 1 | Communication Services | 25.15% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Technology | 12.57% |
| 4 | Financials | 6.9% |
| 5 | Healthcare | 3.91% |
