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UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
1-Year Est. Return
45.42%
This Fund
S&P 500
This Quarter
Est. Return
+34.95%
1 Year Est. Return
-45.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.8M |
| 2 |
Baidu
BIDU
|
+$8.99M |
| 3 |
Mercado Libre
MELI
|
+$8.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $22.3M | 19.26% |
+136,720
| New | +$21.8M |
|
|
2
Baidu
BIDU
$35.7B
| $13.1M | 11.32% |
+60,500
| New | +$8.99M |
|
|
3
Mercado Libre
MELI
$94.4B
| $9.96M | 8.62% |
+6,000
| New | +$8.46M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.9M | 6.83% |
+90,100
| New | +$7.58M |
|
|
5
Microsoft
MSFT
$2.92T
| $4.69M | 4.06% |
+21,100
| New | +$4.54M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.68M | 3.19% |
+9,845
| New | +$3.49M |
|
7
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $3.62M | 3.13% |
+54,650
| New | +$2.65M |
|
8
Walt Disney
DIS
$172B
| $3.3M | 2.85% |
+18,200
| New | +$2.61M |
|
9
Salesforce
CRM
$149B
| $3.25M | 2.81% |
+14,600
| New | +$3.55M |
|
10
ProShares UltraPro QQQ
TQQQ
$30.5B
| $2.88M | 2.49% |
+126,800
| New | +$2.39M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.73M | 2.36% |
+10,000
| New | +$2.74M |
|
12
Alibaba
BABA
$276B
| $2.55M | 2.2% |
+10,945
| New | +$3.04M |
|
13
Apple
AAPL
$4.99T
| $2.19M | 1.89% |
+16,500
| New | +$1.98M |
|
14
Mastercard
MA
$497B
| $1.79M | 1.54% |
+5,005
| New | +$1.67M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.71M | 1.48% |
+37,580
| New | +$1.68M |
|
16
American Airlines Group
AAL
$10.2B
| $1.7M | 1.47% |
+108,000
| New | +$1.5M |
|
17
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $1.55M | 1.34% |
+25,450
| New | +$1.19M |
|
|
JMIA
18
Jumia Technologies
JMIA
$741M
| $1.51M | 1.3% |
+37,350
| New | +$912K |
|
19
Tesla
TSLA
$1.21T
| $1.41M | 1.22% |
+6,000
| New | +$1.02M |
|
20
Netflix
NFLX
$301B
| $1.36M | 1.18% |
+25,150
| New | +$1.28M |
|
21
JD.com
JD
$42.9B
| $1.29M | 1.12% |
+14,700
| New | +$1.23M |
|
22
Visa
V
$697B
| $1.2M | 1.04% |
+5,500
| New | +$1.13M |
|
23
Invesco QQQ Trust
QQQ
$445B
| $1.2M | 1.04% |
+3,825
| New | +$1.12M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.9% |
+26,930
| New | +$1.01M |
|
25
Vale
VALE
$62.6B
| $962K | 0.83% |
+57,400
| New | +$765K |
|
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United Maritime Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for United Maritime Capital, which disclosed 99 positions worth $116M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Amazon: 136,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Communication Services and Technology.
- United Maritime Capital's largest Q4 2020 buy was Amazon: 136,720 shares worth $22.3M.
- United Maritime Capital's ten largest holdings make up 65% of its $116M portfolio in Q4 2020.
- United Maritime Capital disclosed 99 positions in Q4 2020, its first 13F filing on record.
Based on United Maritime Capital's 13F filing for Q4 2020, filed 16 Feb 2021.