UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Return 45.46%
This Quarter Return
-5.94%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
-$3M
Cap. Flow
+$1.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17

Top Buys

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

Top Sells

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$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 Shares
Change % 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
– –
-5,000
Closed -$578K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-5,800
Closed -$775K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67.5B
– –
-1,000
Closed -$219K
JNJ icon
79
Johnson & Johnson
JNJ
$425B
– –
-1,345
Closed -$217K
KO icon
80
Coca-Cola
KO
$285B
– –
-7,300
Closed -$383K
PAM icon
81
Pampa Energía
PAM
$3.22B
– –
-15,462
Closed -$270K
PLTR icon
82
Palantir
PLTR
$404B
– –
-9,900
Closed -$238K
PYPL icon
83
PayPal
PYPL
$63.9B
– –
-1,000
Closed -$260K
QQQ icon
84
Invesco QQQ Trust
QQQ
$374B
– –
-1,225
Closed -$439K
SOXL icon
85
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
– –
-6,600
Closed -$264K
UAL icon
86
United Airlines
UAL
$33.8B
– –
-7,000
Closed -$333K
WKHS icon
87
Workhorse Group
WKHS
$17.5M
– –
-217
Closed -$415K
XOM icon
88
Exxon Mobil
XOM
$489B
– –
-8,020
Closed -$472K
YPF icon
89
YPF
YPF
$10.9B
– –
-30,500
Closed -$142K
ZM icon
90
Zoom
ZM
$25.3B
– –
-3,110
Closed -$813K
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