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
$121M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.65M
3
+$1.39M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.26M
5
PLUG icon
Plug Power
PLUG
+$980K

Top Sells

1
+$1.78M
2
+$1.35M
3
+$1.29M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$1.23M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$23.9M 19.74%
154,720
+18,000
2
$13.8M 11.39%
64,110
+3,610
3
$9.23M 7.61%
6,270
+270
4
$9.14M 7.54%
88,600
-1,500
5
$4.15M 3.42%
90,940
+27,540
6
$3.82M 3.15%
16,200
-4,900
7
$3.6M 2.97%
40,250
-14,400
8
$2.98M 2.45%
10,100
+100
9
$2.87M 2.37%
23,500
+7,000
10
$2.61M 2.15%
12,304
-2,296
11
$2.55M 2.11%
6,440
-3,405
12
$2.29M 1.89%
10,115
-830
13
$2.29M 1.89%
12,400
-5,800
14
$1.99M 1.64%
15,285
+12,700
15
$1.82M 1.5%
5,105
+100
16
$1.75M 1.44%
100,581
+43,181
17
$1.65M 1.36%
36,050
-1,530
18
$1.5M 1.23%
14,650
+13,650
19
$1.37M 1.13%
2,632
+117
20
$1.34M 1.1%
6,000
21
$1.28M 1.06%
36,100
-1,250
22
$1.23M 1.02%
14,600
-100
23
$1.08M 0.89%
11,900
-13,550
24
$980K 0.81%
+27,231
25
$895K 0.74%
+16,800
1
2 3 4 5