UMC
United Maritime Capital Portfolio holdings
AUM $15.2M
1-Year Return
45.46%
This Quarter Return
-30.05%
1 Year Return
-45.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
-$25.6M
(-70%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-136.9%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
47
New
5
Increased
4
Reduced
17
Closed
19
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$138K |
| 2 |
PROC
Procaps Group, S.A. Ordinary Shares
PROC
|
+$130K |
| 3 |
Eletrobras Common Shares
EBR
|
+$106K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$98K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$68K |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.67M |
| 2 |
Mercado Libre
MELI
|
+$1.61M |
| 3 |
Moderna
MRNA
|
+$1.33M |
| 4 |
Netflix
NFLX
|
+$1.31M |
| 5 |
Shopify
SHOP
|
+$922K |
Sector Composition
| 1 | Consumer Discretionary | 31.75% |
| 2 | Communication Services | 16.02% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $2.29M | 20.97% |
21,600
-25,100
| -54% | -$2.67M |
|
2
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.51M | 13.79% |
4,001
-1,210
| -23% | -$456K |
|
|
3
Mercado Libre
MELI
$119B
| $916K | 8.37% |
1,438
-2,535
| -64% | -$1.61M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$27.7B
| $887K | 8.11% |
36,948
+5,750
| +18% | +$138K |
|
5
Walt Disney
DIS
$207B
| $689K | 6.3% |
7,300
-1,600
| -18% | -$151K |
|
6
Meta Platforms (Facebook)
META
$1.93T
| $536K | 4.9% |
3,325
-5,155
| -61% | -$831K |
|
|
7
Shopify
SHOP
$191B
| $375K | 3.43% |
12,000
-29,500
| -71% | -$922K |
|
|
8
Invesco QQQ Trust
QQQ
$374B
| $357K | 3.26% |
1,275
+350
| +38% | +$98K |
|
9
ASML
ASML
$345B
| $338K | 3.09% |
710
-695
| -49% | -$331K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $279K | 2.55% |
8,500
-3,500
| -29% | -$115K |
|
11
Roku
ROKU
$14.4B
| $266K | 2.43% |
3,237
-10,400
| -76% | -$855K |
|
12
Alibaba
BABA
$383B
| $263K | 2.4% |
2,315
-1,900
| -45% | -$216K |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $262K | 2.39% |
2,400
-1,100
| -31% | -$120K |
|
14
Microsoft
MSFT
$3.81T
| $257K | 2.35% |
1,000
+250
| +33% | +$64.3K |
|
15
Salesforce
CRM
$228B
| $239K | 2.18% |
1,450
-450
| -24% | -$74.2K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $218K | 1.99% |
5,383
-1,000
| -16% | -$40.5K |
|
17
Apple
AAPL
$3.55T
| $205K | 1.87% |
1,500
-1,250
| -45% | -$171K |
|
18
Tilray
TLRY
$1.4B
| $192K | 1.76% |
61,565
-15,300
| -20% | -$47.7K |
|
|
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$804M
| $169K | 1.54% |
21,250
| – | – |
|
|
PROC
20
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $130K | 1.19% |
+14,000
| New | +$130K |
|
21
Petrobras
PBR
$83.5B
| $124K | 1.13% |
10,600
-3,500
| -25% | -$40.9K |
|
|
22
Eletrobras Common Shares
EBR
$20.2B
| $106K | 0.97% |
+12,000
| New | +$106K |
|
|
TIGR
23
UP Fintech Holding
TIGR
$1.93B
| $78K | 0.71% |
16,600
+4,500
| +37% | +$21.1K |
|
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $68K | 0.62% |
+15,000
| New | +$68K |
|
25
YPF
YPF
$10.8B
| $52K | 0.48% |
+16,000
| New | +$52K |
|