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
$36.5M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$487K
3
+$478K
4
MELI icon
Mercado Libre
MELI
+$402K
5
ZM icon
Zoom
ZM
+$365K

Top Sells

1
+$6.64M
2
+$5.14M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
COIN icon
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 Change
in Stake 		Capital Flow
1
$7.61M 20.86%
46,700
-16,680
2
$4.73M 12.95%
3,973
+338
3
$2.81M 7.69%
41,500
+27,500
4
$2.36M 6.46%
5,211
+611
5
$1.89M 5.17%
8,480
-1,950
6
$1.81M 4.97%
31,198
-13,042
7
$1.71M 4.68%
13,637
-53,046
8
$1.33M 3.63%
7,700
9
$1.31M 3.59%
3,500
+960
10
$1.22M 3.35%
8,900
-1,750
11
$938K 2.57%
1,405
+475
12
$597K 1.64%
76,865
13
$487K 1.33%
+3,500
14
$486K 1.33%
3,675
-38,900
15
$480K 1.32%
2,750
-5,900
16
$478K 1.31%
+6,000
17
$459K 1.26%
4,215
-9,785
18
$437K 1.2%
12,000
-12,000
19
$403K 1.1%
1,900
-904
20
$365K 1%
+3,110
21
$344K 0.94%
2,000
-3,000
22
$336K 0.92%
+925
23
$333K 0.91%
1,500
-1,500
24
$289K 0.79%
4,086
25
$281K 0.77%
6,383
-13,000
1
2 3 4