UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Return
45.46%
This Quarter Return
+18.82%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.61M
(+4.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
113
New
14
Increased
24
Reduced
22
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.78M |
| 2 |
Beyond Meat
BYND
|
+$1.65M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$1.39M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$1.26M |
| 5 |
Plug Power
PLUG
|
+$980K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$1.29M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$116B
| – | – |
-200
| Closed | -$40K |
|
102
Virgin Galactic
SPCE
$191M
| – | – |
-415
| Closed | -$197K |
|
103
Teladoc Health
TDOC
$1.36B
| – | – |
-127
| Closed | -$25K |
|
104
Tyson Foods
TSN
$19.6B
| – | – |
-1,600
| Closed | -$103K |
|
105
Trade Desk
TTD
$22.1B
| – | – |
-450
| Closed | -$36K |
|
106
Unity
U
$18.4B
| – | – |
-155
| Closed | -$24K |
|
107
Verizon
VZ
$185B
| – | – |
-2,000
| Closed | -$118K |
|
108
Zoom
ZM
$25.1B
| – | – |
-105
| Closed | -$35K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,000
| Closed | -$26K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,100
| Closed | -$102K |
|
|
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-11,000
| Closed | -$465K |
|
|
HTZ
112
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-60,000
| Closed | -$77K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| – | – |
-2,775
| Closed | -$79K |
|