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
$86.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.24M
3
+$1.1M
4
MRNA icon
Moderna
MRNA
+$699K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

1
+$2.04M
2
+$1.92M
3
+$1.78M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$775K

Sector Composition

1 Communication Services 34.42%
2 Consumer Discretionary 24.47%
3 Technology 11.96%
4 Financials 6.32%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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-30,500
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4