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
$89.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.91M
3
+$938K
4
ABNB icon
Airbnb
ABNB
+$872K
5
ZM icon
Zoom
ZM
+$813K

Top Sells

1
+$16.3M
2
+$11.6M
3
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.77M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

1 Communication Services 25.15%
2 Consumer Discretionary 25.02%
3 Technology 12.57%
4 Financials 6.9%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.06%
10,000
77
$49K 0.05%
12,600
78
$41K 0.05%
10,600
79
$25K 0.03%
16,900
80
$23K 0.03%
10,000
81
– –
-6,450
82
– –
-4,086
83
– –
-17,000
84
– –
-6,000
85
– –
-10,537
86
– –
-10,445
87
– –
-2,000
88
– –
-10,000
89
– –
-5,000
90
– –
-9,814
91
– –
-3,150
1 2 3
4