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
$36.5M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$487K
3
+$478K
4
MELI icon
Mercado Libre
MELI
+$402K
5
ZM icon
Zoom
ZM
+$365K

Top Sells

1
+$6.64M
2
+$5.14M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
COIN icon
Coinbase
COIN
+$2.55M

Sector Composition

1 Consumer Discretionary 38.26%
2 Communication Services 20.11%
3 Technology 16.25%
4 Healthcare 5.27%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,270
77
– –
-9,000
78
– –
-8,100
79
– –
-21,516
1 2 3
4