UMC
United Maritime Capital Portfolio holdings
AUM
$15.2M
This Quarter Return
+18.82%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
3%
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 |
ProShares UltraPro QQQ
TQQQ
|
$2.7M |
| 3 |
Beyond Meat
BYND
|
$1.65M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.39M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.9M | 19.74% | 7,736 +900 | +13% | +$2.78M |
|
2
Baidu
BIDU
$32.8B
| $13.8M | 11.39% | 64,110 +3,610 | +6% | +$778K |
|
3
Mercado Libre
MELI
$125B
| $9.23M | 7.61% | 6,270 +270 | +5% | +$397K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 7.54% | 4,430 -75 | -2% | -$155K |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $4.15M | 3.42% | 45,470 +29,620 | +187% | +$2.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.82M | 3.15% | 16,200 -4,900 | -23% | -$1.16M |
|
|
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.6M | 2.97% | 40,250 -14,400 | -26% | -$1.29M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 2.45% | 10,100 +100 | +1% | +$29.5K |
|
9
Apple
AAPL
$3.45T
| $2.87M | 2.37% | 23,500 +7,000 | +42% | +$855K |
|
10
Salesforce
CRM
$245B
| $2.61M | 2.15% | 12,304 -2,296 | -16% | -$486K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 2.11% | 6,440 -3,405 | -35% | -$1.35M |
|
12
Alibaba
BABA
$322B
| $2.29M | 1.89% | 10,115 -830 | -8% | -$188K |
|
13
Walt Disney
DIS
$213B
| $2.29M | 1.89% | 12,400 -5,800 | -32% | -$1.07M |
|
|
14
Beyond Meat
BYND
$192M
| $1.99M | 1.64% | 15,285 +12,700 | +491% | +$1.65M |
|
15
Mastercard
MA
$538B
| $1.82M | 1.5% | 5,105 +100 | +2% | +$35.6K |
|
16
Vale
VALE
$43.9B
| $1.75M | 1.44% | 100,581 +43,181 | +75% | +$750K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.65M | 1.36% | 36,050 -1,530 | -4% | -$70.1K |
|
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $1.5M | 1.23% | 146,500 +136,500 | +1,365% | +$1.39M |
|
19
Netflix
NFLX
$513B
| $1.37M | 1.13% | 2,632 +117 | +5% | +$61K |
|
20
Tesla
TSLA
$1.08T
| $1.34M | 1.1% | 2,000 | – | – |
|
|
JMIA
21
Jumia Technologies
JMIA
$1.05B
| $1.28M | 1.06% | 36,100 -1,250 | -3% | -$44.3K |
|
22
JD.com
JD
$44.1B
| $1.23M | 1.02% | 14,600 -100 | -0.7% | -$8.43K |
|
|
23
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.08M | 0.89% | 11,900 -13,550 | -53% | -$1.23M |
|
|
24
Plug Power
PLUG
$1.81B
| $980K | 0.81% | +27,231 | New | +$980K |
|
25
Riot Platforms
RIOT
$5.09B
| $895K | 0.74% | +16,800 | New | +$895K |
|