UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
+11.91%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$10.7M
(+8.8%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
88
New
11
Increased
18
Reduced
27
Closed
7
Top Buys
| 1 |
Coinbase
COIN
|
+$3.04M |
| 2 |
Walt Disney
DIS
|
+$1.78M |
| 3 |
Tilray
TLRY
|
+$1.4M |
| 4 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
+$1.25M |
| 5 |
Roku
ROKU
|
+$611K |
Top Sells
| 1 |
AMC Entertainment Holdings
AMC
|
+$6.9M |
| 2 |
Salesforce
CRM
|
+$1.99M |
| 3 |
Beyond Meat
BYND
|
+$1.67M |
| 4 |
Vale
VALE
|
+$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 34.62% |
| 2 | Communication Services | 27.93% |
| 3 | Technology | 7.63% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $26.8M | 20.33% |
155,920
+1,200
| +0.8% | +$206K |
|
2
Baidu
BIDU
$42.7B
| $13.7M | 10.36% |
67,000
+2,890
| +5% | +$589K |
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $11.3M | 8.6% |
92,900
+4,300
| +5% | +$525K |
|
4
Mercado Libre
MELI
$120B
| $9.71M | 7.36% |
6,235
-35
| -0.6% | -$54.5K |
|
5
ProShares UltraPro QQQ
TQQQ
$27.8B
| $4.85M | 3.68% |
79,240
-11,700
| -13% | -$717K |
|
6
Microsoft
MSFT
$3.81T
| $4.61M | 3.49% |
17,000
+800
| +5% | +$217K |
|
7
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $4.36M | 3.3% |
44,500
+4,250
| +11% | +$416K |
|
|
8
Walt Disney
DIS
$207B
| $3.96M | 3.01% |
22,550
+10,150
| +82% | +$1.78M |
|
9
Meta Platforms (Facebook)
META
$1.94T
| $3.48M | 2.64% |
10,000
-100
| -1% | -$34.8K |
|
|
10
Coinbase
COIN
$83.7B
| $3.04M | 2.3% |
+12,000
| New | +$3.04M |
|
11
Apple
AAPL
$3.54T
| $2.64M | 2% |
19,250
-4,250
| -18% | -$582K |
|
12
Alibaba
BABA
$388B
| $2.38M | 1.81% |
10,500
+385
| +4% | +$87.3K |
|
13
Mastercard
MA
$530B
| $1.83M | 1.38% |
5,000
-105
| -2% | -$38.3K |
|
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.73B
| $1.77M | 1.34% |
16,200
+4,300
| +36% | +$470K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.74M | 1.32% |
4,040
-2,400
| -37% | -$1.03M |
|
|
16
AMC Entertainment Holdings
AMC
$1.48B
| $1.41M | 1.07% |
2,481
-12,169
| -83% | -$6.9M |
|
|
17
Tilray
TLRY
$1.35B
| $1.4M | 1.06% |
+77,393
| New | +$1.4M |
|
18
Netflix
NFLX
$510B
| $1.39M | 1.05% |
2,632
| – | – |
|
19
Tesla
TSLA
$1.35T
| $1.36M | 1.03% |
6,000
| – | – |
|
20
JD.com
JD
$49.2B
| $1.33M | 1% |
16,600
+2,000
| +14% | +$160K |
|
|
21
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $1.25M | 0.95% |
+850
| New | +$1.25M |
|
|
JMIA
22
Jumia Technologies
JMIA
$1.48B
| $1.1M | 0.83% |
36,100
| – | – |
|
23
Visa
V
$659B
| $1.05M | 0.8% |
4,500
+1,000
| +29% | +$234K |
|
24
Riot Platforms
RIOT
$6.38B
| $1.03M | 0.78% |
27,450
+10,650
| +63% | +$401K |
|
|
25
Salesforce
CRM
$228B
| $1.02M | 0.77% |
4,154
-8,150
| -66% | -$1.99M |
|