UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-16.17%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
-$50.3M
(-58%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-98.88%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
| 3 |
Wynn Resorts
WYNN
|
+$478K |
| 4 |
Mercado Libre
MELI
|
+$402K |
| 5 |
Zoom
ZM
|
+$365K |
Top Sells
| 1 |
Roku
ROKU
|
+$6.64M |
| 2 |
Baidu
BIDU
|
+$5.14M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| – | – |
-1,270
| Closed | -$212K |
|
|
ESMT
77
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-9,000
| Closed | -$217K |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-8,100
| Closed | -$271K |
|
|
TKAT
79
DELISTED
Takung Art Co., Ltd.
TKAT
| – | – |
-21,516
| Closed | -$87K |
|