UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
This Quarter Return
+34.87%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Mercado Libre
MELI
|
$9.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.9M |
| 5 |
Microsoft
MSFT
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 9.84% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.3M | 19.26% | +6,836 | New | +$22.3M |
|
|
2
Baidu
BIDU
$32.8B
| $13.1M | 11.32% | +60,500 | New | +$13.1M |
|
|
3
Mercado Libre
MELI
$125B
| $9.96M | 8.62% | +6,000 | New | +$9.96M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 6.83% | +4,505 | New | +$7.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 4.06% | +21,100 | New | +$4.69M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 3.19% | +9,845 | New | +$3.68M |
|
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.62M | 3.13% | +54,650 | New | +$3.62M |
|
8
Walt Disney
DIS
$213B
| $3.3M | 2.85% | +18,200 | New | +$3.3M |
|
9
Salesforce
CRM
$245B
| $3.25M | 2.81% | +14,600 | New | +$3.25M |
|
10
ProShares UltraPro QQQ
TQQQ
$26B
| $2.88M | 2.49% | +15,850 | New | +$2.88M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 2.36% | +10,000 | New | +$2.73M |
|
12
Alibaba
BABA
$322B
| $2.55M | 2.2% | +10,945 | New | +$2.55M |
|
13
Apple
AAPL
$3.45T
| $2.19M | 1.89% | +16,500 | New | +$2.19M |
|
14
Mastercard
MA
$538B
| $1.79M | 1.54% | +5,005 | New | +$1.79M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.71M | 1.48% | +37,580 | New | +$1.71M |
|
16
American Airlines Group
AAL
$8.82B
| $1.7M | 1.47% | +108,000 | New | +$1.7M |
|
17
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.55M | 1.34% | +25,450 | New | +$1.55M |
|
|
JMIA
18
Jumia Technologies
JMIA
$1.05B
| $1.51M | 1.3% | +37,350 | New | +$1.51M |
|
19
Tesla
TSLA
$1.08T
| $1.41M | 1.22% | +2,000 | New | +$1.41M |
|
20
Netflix
NFLX
$513B
| $1.36M | 1.18% | +2,515 | New | +$1.36M |
|
21
JD.com
JD
$44.1B
| $1.29M | 1.12% | +14,700 | New | +$1.29M |
|
22
Visa
V
$683B
| $1.2M | 1.04% | +5,500 | New | +$1.2M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 1.04% | +3,825 | New | +$1.2M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.9% | +26,930 | New | +$1.04M |
|
25
Vale
VALE
$43.9B
| $962K | 0.83% | +57,400 | New | +$962K |
|