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
$10.9M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$138K
2
+$130K
3
+$106K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$98K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$68K

Top Sells

1
+$2.67M
2
+$1.61M
3
+$1.33M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
SHOP icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$2.29M 20.97%
21,600
-25,100
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$704B
$1.51M 13.79%
4,001
-1,210
MELI icon
3
Mercado Libre
MELI
$101B
$916K 8.37%
1,438
-2,535
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$30.7B
$887K 8.11%
73,896
+11,500
DIS icon
5
Walt Disney
DIS
$201B
$689K 6.3%
7,300
-1,600
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$536K 4.9%
3,325
-5,155
SHOP icon
7
Shopify
SHOP
$221B
$375K 3.43%
12,000
-29,500
QQQ icon
8
Invesco QQQ Trust
QQQ
$409B
$357K 3.26%
1,275
+350
ASML icon
9
ASML
ASML
$410B
$338K 3.09%
710
-695
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.3B
$279K 2.55%
8,500
-3,500
ROKU icon
11
Roku
ROKU
$16.1B
$266K 2.43%
3,237
-10,400
BABA icon
12
Alibaba
BABA
$360B
$263K 2.4%
2,315
-1,900
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.74T
$262K 2.39%
2,400
-1,100
MSFT icon
14
Microsoft
MSFT
$3.6T
$257K 2.35%
1,000
+250
CRM icon
15
Salesforce
CRM
$244B
$239K 2.18%
1,450
-450
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$218K 1.99%
5,383
-1,000
AAPL icon
17
Apple
AAPL
$4T
$205K 1.87%
1,500
-1,250
TLRY icon
18
Tilray
TLRY
$1.21B
$192K 1.76%
61,565
-15,300
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$169K 1.54%
21,250
PROC
20
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$130K 1.19%
+14,000
PBR icon
21
Petrobras
PBR
$75.5B
$124K 1.13%
10,600
-3,500
AXIA
22
AXIA Energia
AXIA
$25.7B
$106K 0.97%
+12,000
TIGR
23
UP Fintech Holding
TIGR
$1.61B
$78K 0.71%
16,600
+4,500
BBVA icon
24
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$68K 0.62%
+15,000
YPF icon
25
YPF
YPF
$13.9B
$52K 0.48%
+16,000
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