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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.1M
3
+$9.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$22.3M 19.26%
+136,720
2
$13.1M 11.32%
+60,500
3
$9.96M 8.62%
+6,000
4
$7.9M 6.83%
+90,100
5
$4.69M 4.06%
+21,100
6
$3.68M 3.19%
+9,845
7
$3.62M 3.13%
+54,650
8
$3.3M 2.85%
+18,200
9
$3.25M 2.81%
+14,600
10
$2.88M 2.49%
+63,400
11
$2.73M 2.36%
+10,000
12
$2.55M 2.2%
+10,945
13
$2.19M 1.89%
+16,500
14
$1.79M 1.54%
+5,005
15
$1.71M 1.48%
+37,580
16
$1.7M 1.47%
+108,000
17
$1.55M 1.34%
+25,450
18
$1.51M 1.3%
+37,350
19
$1.41M 1.22%
+6,000
20
$1.36M 1.18%
+2,515
21
$1.29M 1.12%
+14,700
22
$1.2M 1.04%
+5,500
23
$1.2M 1.04%
+3,825
24
$1.04M 0.9%
+26,930
25
$962K 0.83%
+57,400
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