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
$89.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.91M
3
+$938K
4
ABNB icon
Airbnb
ABNB
+$872K
5
ZM icon
Zoom
ZM
+$813K

Top Sells

1
+$16.3M
2
+$11.6M
3
+$4.63M
4
BIDU icon
Baidu
BIDU
+$3.77M
5
MA icon
Mastercard
MA
+$1.82M

Sector Composition

1 Communication Services 25.15%
2 Consumer Discretionary 25.02%
3 Technology 12.57%
4 Financials 6.9%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 10.39%
56,780
-99,140
2
$6.53M 7.28%
42,500
-24,500
3
$5.84M 6.51%
3,480
-2,755
4
$5.68M 6.33%
18,130
+16,800
5
$4.78M 5.32%
16,950
-50
6
$4.37M 4.87%
52,700
+8,200
7
$4.09M 4.55%
65,640
-13,600
8
$3.55M 3.95%
10,450
+450
9
$2.48M 2.76%
10,900
-1,100
10
$2.39M 2.67%
14,150
-8,400
11
$2.15M 2.4%
14,550
+4,050
12
$2.15M 2.39%
5,000
+960
13
$1.91M 2.12%
+4,950
14
$1.56M 1.74%
2,558
-74
15
$1.42M 1.58%
10,000
-9,250
16
$1.29M 1.43%
17,800
+1,200
17
$1.27M 1.42%
1,150
+300
18
$1.09M 1.21%
23,883
+5,500
19
$990K 1.1%
2,601
+120
20
$980K 1.09%
25,250
+13,750
21
$938K 1.04%
+22,300
22
$925K 1.03%
81,893
+4,500
23
$919K 1.02%
8,735
+4,050
24
$872K 0.97%
+5,200
25
$817K 0.91%
58,581
+19,000
1
2 3 4