UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-16.17%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
-$50.3M
(-58%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-98.88%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
79
New
6
Increased
6
Reduced
22
Closed
37
Top Buys
| 1 |
Shopify
SHOP
|
+$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
| 3 |
Wynn Resorts
WYNN
|
+$478K |
| 4 |
Mercado Libre
MELI
|
+$402K |
| 5 |
Zoom
ZM
|
+$365K |
Top Sells
| 1 |
Roku
ROKU
|
+$6.64M |
| 2 |
Baidu
BIDU
|
+$5.14M |
| 3 |
Microsoft
MSFT
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Coinbase
COIN
|
+$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 38.26% |
| 2 | Communication Services | 20.11% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $7.61M | 20.86% |
46,700
-16,680
| -26% | -$2.72M |
|
|
2
Mercado Libre
MELI
$118B
| $4.73M | 12.95% |
3,973
+338
| +9% | +$402K |
|
|
3
Shopify
SHOP
$191B
| $2.81M | 7.69% |
41,500
+27,500
| +196% | +$1.86M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.36M | 6.46% |
5,211
+611
| +13% | +$276K |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $1.89M | 5.17% |
8,480
-1,950
| -19% | -$434K |
|
6
ProShares UltraPro QQQ
TQQQ
$27.7B
| $1.82M | 4.97% |
31,198
-13,042
| -29% | -$759K |
|
|
7
Roku
ROKU
$14.4B
| $1.71M | 4.68% |
13,637
-53,046
| -80% | -$6.64M |
|
8
Moderna
MRNA
$9.66B
| $1.33M | 3.63% |
7,700
| – | – |
|
9
Netflix
NFLX
$510B
| $1.31M | 3.59% |
3,500
+960
| +38% | +$360K |
|
10
Walt Disney
DIS
$207B
| $1.22M | 3.35% |
8,900
-1,750
| -16% | -$240K |
|
11
ASML
ASML
$345B
| $938K | 2.57% |
1,405
+475
| +51% | +$317K |
|
12
Tilray
TLRY
$1.36B
| $597K | 1.64% |
76,865
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $487K | 1.33% |
+3,500
| New | +$487K |
|
|
14
Baidu
BIDU
$42.6B
| $486K | 1.33% |
3,675
-38,900
| -91% | -$5.14M |
|
15
Apple
AAPL
$3.53T
| $480K | 1.32% |
2,750
-5,900
| -68% | -$1.03M |
|
|
16
Wynn Resorts
WYNN
$12.5B
| $478K | 1.31% |
+6,000
| New | +$478K |
|
17
Alibaba
BABA
$387B
| $459K | 1.26% |
4,215
-9,785
| -70% | -$1.07M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $437K | 1.2% |
12,000
-12,000
| -50% | -$437K |
|
19
Salesforce
CRM
$228B
| $403K | 1.1% |
1,900
-904
| -32% | -$192K |
|
|
20
Zoom
ZM
$25.3B
| $365K | 1% |
+3,110
| New | +$365K |
|
21
Airbnb
ABNB
$74.5B
| $344K | 0.94% |
2,000
-3,000
| -60% | -$516K |
|
22
Invesco QQQ Trust
QQQ
$374B
| $336K | 0.92% |
+925
| New | +$336K |
|
23
Visa
V
$660B
| $333K | 0.91% |
1,500
-1,500
| -50% | -$333K |
|
24
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $289K | 0.79% |
4,086
| – | – |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $281K | 0.77% |
6,383
-13,000
| -67% | -$572K |
|