UMC

United Maritime Capital Portfolio holdings

AUM $15.2M
1-Year Est. Return 45.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.42%
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
+$2.85M
2
+$2.4M
3
+$1.87M
4
PLUG icon
Plug Power
PLUG
+$1.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.3M

Top Sells

1
+$1.44M
2
+$1.31M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Sector Composition

1 Consumer Discretionary 34.47%
2 Communication Services 26.53%
3 Technology 9.1%
4 Financials 4.24%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-320
102
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103
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-415
104
– –
-127
105
– –
-1,600
106
– –
-450
107
– –
-2,000
108
– –
-105
109
– –
-1,000
110
– –
-2,100
111
– –
-11,000
112
– –
-60,000
113
– –
-2,775
1 2 3 4
5