United Maritime Capital LLC Portfolio Holdings by Sector
United Maritime Capital LLC
- $15.2 Million
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN MELI JMIA 3 stocks |
$5,906
39.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY TQQQ TNA QQQ SHYG SOXL 6 stocks |
$3,915
26.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$1,557
10.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,460
9.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM 2 stocks |
$546
3.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU 1 stocks |
$380
2.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY PROC 2 stocks |
$341
2.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$291
1.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$220
1.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$153
1.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL 1 stocks |
$132
0.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BBVA 1 stocks |
$67
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BBAR SUPV 2 stocks |
$50
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRFS 1 stocks |
$35
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|