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
$121M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.65M
3
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$980K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$1.29M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Sector Composition

1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-1,929
104
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105
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106
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107
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-400
108
– –
-15,926
109
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-900
110
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-3,000
111
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-11,000
112
– –
-60,000
113
– –
-2,775
1 2 3 4
5