UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-5.94%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
-$3M
(-3.3%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
90
New
10
Increased
14
Reduced
31
Closed
17
Top Buys
| 1 |
Roku
ROKU
|
+$11.1M |
| 2 |
Shopify
SHOP
|
+$1.24M |
| 3 |
Amazon
AMZN
|
+$1.1M |
| 4 |
Moderna
MRNA
|
+$699K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$578K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$1.92M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.78M |
| 4 |
Zoom
ZM
|
+$813K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$775K |
Sector Composition
| 1 | Communication Services | 34.42% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Technology | 11.96% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.4B
| $15.2M | 17.53% |
66,683
+48,553
| +268% | +$11.1M |
|
|
2
Amazon
AMZN
$2.5T
| $10.6M | 12.17% |
63,380
+6,600
| +12% | +$1.1M |
|
3
Baidu
BIDU
$42.6B
| $6.34M | 7.3% |
42,575
+75
| +0.2% | +$11.2K |
|
4
Mercado Libre
MELI
$121B
| $4.9M | 5.65% |
3,635
+155
| +4% | +$209K |
|
|
5
Microsoft
MSFT
$3.78T
| $3.78M | 4.36% |
11,250
-5,700
| -34% | -$1.92M |
|
|
6
ProShares UltraPro QQQ
TQQQ
$27.7B
| $3.68M | 4.24% |
44,240
-21,400
| -33% | -$1.78M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $3.51M | 4.04% |
10,430
-20
| -0.2% | -$6.73K |
|
8
Coinbase
COIN
$84.3B
| $2.55M | 2.94% |
10,100
-800
| -7% | -$202K |
|
|
9
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $2.43M | 2.8% |
28,677
-24,023
| -46% | -$2.04M |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.19M | 2.53% |
4,600
-400
| -8% | -$191K |
|
|
11
Moderna
MRNA
$9.66B
| $1.96M | 2.25% |
7,700
+2,750
| +56% | +$699K |
|
|
12
Shopify
SHOP
$191B
| $1.93M | 2.22% |
14,000
+9,000
| +180% | +$1.24M |
|
13
Alibaba
BABA
$387B
| $1.66M | 1.92% |
14,000
-550
| -4% | -$65.3K |
|
14
Walt Disney
DIS
$207B
| $1.65M | 1.9% |
10,650
-3,500
| -25% | -$542K |
|
15
Apple
AAPL
$3.53T
| $1.54M | 1.77% |
8,650
-1,350
| -14% | -$240K |
|
16
Netflix
NFLX
$510B
| $1.53M | 1.76% |
2,540
-18
| -0.7% | -$10.8K |
|
17
JD.com
JD
$49.2B
| $967K | 1.11% |
13,800
-4,000
| -22% | -$280K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $946K | 1.09% |
24,000
-1,250
| -5% | -$49.3K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $878K | 1.01% |
19,383
-4,500
| -19% | -$204K |
|
20
Petrobras
PBR
$83.4B
| $841K | 0.97% |
76,600
+1,000
| +1% | +$11K |
|
21
Airbnb
ABNB
$74.5B
| $832K | 0.96% |
5,000
-200
| -4% | -$33.3K |
|
22
Vale
VALE
$46.6B
| $800K | 0.92% |
57,081
-1,500
| -3% | -$21K |
|
23
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$657M
| $792K | 0.91% |
1,100
-50
| -4% | -$36K |
|
24
ASML
ASML
$345B
| $740K | 0.85% |
930
-147
| -14% | -$117K |
|
25
Salesforce
CRM
$228B
| $713K | 0.82% |
2,804
-50
| -2% | -$12.7K |
|