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
$86.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.24M
3
+$1.1M
4
MRNA icon
Moderna
MRNA
+$699K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Top Sells

1
+$2.04M
2
+$1.92M
3
+$1.78M
4
ZM icon
Zoom
ZM
+$813K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$15.2M 17.53%
66,683
+48,553
2
$10.6M 12.17%
63,380
+6,600
3
$6.33M 7.3%
42,575
+75
4
$4.9M 5.65%
3,635
+155
5
$3.78M 4.36%
11,250
-5,700
6
$3.68M 4.24%
44,240
-21,400
7
$3.51M 4.04%
10,430
-20
8
$2.55M 2.94%
10,100
-800
9
$2.43M 2.8%
28,677
-24,023
10
$2.19M 2.53%
4,600
-400
11
$1.96M 2.25%
7,700
+2,750
12
$1.93M 2.22%
14,000
+9,000
13
$1.66M 1.92%
14,000
-550
14
$1.65M 1.9%
10,650
-3,500
15
$1.54M 1.77%
8,650
-1,350
16
$1.53M 1.76%
2,540
-18
17
$967K 1.11%
13,800
-4,000
18
$946K 1.09%
24,000
-1,250
19
$878K 1.01%
19,383
-4,500
20
$841K 0.97%
76,600
+1,000
21
$832K 0.96%
5,000
-200
22
$800K 0.92%
57,081
-1,500
23
$792K 0.91%
1,100
-50
24
$740K 0.85%
930
-147
25
$713K 0.82%
2,804
-50
1
2 3 4