UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.42%
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
+$6.33M
2
+$1.83M
3
+$1.05M
4
HOOD icon
Robinhood
HOOD
+$1.01M
5
ASML icon
ASML
ASML
+$847K

Top Sells

1
+$17.1M
2
+$11.9M
3
+$4.77M
4
BIDU icon
Baidu
BIDU
+$4.02M
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
– –
-10,445
82
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-2,000
83
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-10,000
84
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-5,000
85
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-9,814
86
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-4,086
87
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-17,000
88
– –
-6,450
89
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-3,150
90
– –
-6,000
91
– –
-10,537
1 2 3
4