UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-8.09%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$42.1M
(-32%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
91
New
10
Increased
22
Reduced
27
Closed
11
Top Buys
| 1 |
Roku
ROKU
|
+$5.26M |
| 2 |
Moderna
MRNA
|
+$1.91M |
| 3 |
Robinhood
HOOD
|
+$938K |
| 4 |
Airbnb
ABNB
|
+$872K |
| 5 |
Zoom
ZM
|
+$813K |
Top Sells
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
Mercado Libre
MELI
|
+$4.63M |
| 4 |
Baidu
BIDU
|
+$3.77M |
| 5 |
Mastercard
MA
|
+$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.46T
| $9.33M | 10.39% |
56,780
-99,140
| -64% | -$16.3M |
|
|
2
Baidu
BIDU
$45.7B
| $6.53M | 7.28% |
42,500
-24,500
| -37% | -$3.77M |
|
|
3
Mercado Libre
MELI
$122B
| $5.84M | 6.51% |
3,480
-2,755
| -44% | -$4.63M |
|
|
4
Roku
ROKU
$14.6B
| $5.68M | 6.33% |
18,130
+16,800
| +1,263% | +$5.26M |
|
5
Microsoft
MSFT
$3.77T
| $4.78M | 5.32% |
16,950
-50
| -0.3% | -$14.1K |
|
6
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
| $4.37M | 4.87% |
52,700
+8,200
| +18% | +$680K |
|
7
ProShares UltraPro QQQ
TQQQ
$27.3B
| $4.09M | 4.55% |
65,640
-13,600
| -17% | -$847K |
|
8
Meta Platforms (Facebook)
META
$1.95T
| $3.55M | 3.95% |
10,450
+450
| +5% | +$153K |
|
9
Coinbase
COIN
$82.4B
| $2.48M | 2.76% |
10,900
-1,100
| -9% | -$250K |
|
10
Walt Disney
DIS
$208B
| $2.39M | 2.67% |
14,150
-8,400
| -37% | -$1.42M |
|
11
Alibaba
BABA
$397B
| $2.15M | 2.4% |
14,550
+4,050
| +39% | +$600K |
|
12
SPDR S&P 500 ETF Trust
SPY
$668B
| $2.15M | 2.39% |
5,000
+960
| +24% | +$412K |
|
|
13
Moderna
MRNA
$9.73B
| $1.91M | 2.12% |
+4,950
| New | +$1.91M |
|
14
Netflix
NFLX
$517B
| $1.56M | 1.74% |
2,558
-74
| -3% | -$45.2K |
|
15
Apple
AAPL
$3.55T
| $1.42M | 1.58% |
10,000
-9,250
| -48% | -$1.31M |
|
16
JD.com
JD
$49.7B
| $1.29M | 1.43% |
17,800
+1,200
| +7% | +$86.7K |
|
17
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$680M
| $1.27M | 1.42% |
1,150
+300
| +35% | +$332K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.09M | 1.21% |
23,883
+5,500
| +30% | +$251K |
|
19
AMC Entertainment Holdings
AMC
$1.47B
| $990K | 1.1% |
2,601
+120
| +5% | +$45.7K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $980K | 1.09% |
25,250
+13,750
| +120% | +$534K |
|
|
21
Robinhood
HOOD
$104B
| $938K | 1.04% |
+22,300
| New | +$938K |
|
22
Tilray
TLRY
$1.35B
| $925K | 1.03% |
81,893
+4,500
| +6% | +$50.8K |
|
23
Beyond Meat
BYND
$211M
| $919K | 1.02% |
8,735
+4,050
| +86% | +$426K |
|
|
24
Airbnb
ABNB
$75.8B
| $872K | 0.97% |
+5,200
| New | +$872K |
|
25
Vale
VALE
$46.4B
| $817K | 0.91% |
58,581
+19,000
| +48% | +$265K |
|