UI

Untitled Investments Portfolio holdings

AUM $333M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.94M
4
SE icon
Sea Limited
SE
+$3.42M
5
SPOT icon
Spotify
SPOT
+$2.4M

Top Sells

1
+$17M
2
+$14.5M
3
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
TSM icon
TSMC
TSM
+$3.18M

Sector Composition

1 Technology 32.54%
2 Consumer Discretionary 22.46%
3 Financials 22.18%
4 Communication Services 8.81%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$15.1B
$44.9M 13.48%
523,528
-19,930
MELI icon
2
Mercado Libre
MELI
$90.3B
$32.3M 9.71%
16,052
+1,875
KSPI icon
3
Kaspi.kz JSC
KSPI
$14.2B
$30.9M 9.29%
396,040
MSFT icon
4
Microsoft
MSFT
$3.05T
$29.4M 8.83%
60,754
-4,095
NU icon
5
Nu Holdings
NU
$71.8B
$29M 8.7%
1,729,812
-249,865
TSM icon
6
TSMC
TSM
$1.84T
$28.8M 8.66%
94,881
-10,840
CPNG icon
7
Coupang
CPNG
$35.4B
$25.9M 7.78%
1,098,597
+381,270
CBRE icon
8
CBRE Group
CBRE
$41.7B
$24.6M 7.39%
152,973
-6,910
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$20M 6.02%
30,357
-5,349
WWD icon
10
Woodward
WWD
$23B
$19.3M 5.8%
63,905
SE icon
11
Sea Limited
SE
$56.5B
$16.5M 4.96%
129,522
+23,085
NVDA icon
12
NVIDIA
NVDA
$4.46T
$10.6M 3.18%
56,805
+28,480
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$7.07M 2.12%
22,584
-3,460
WDAY icon
14
Workday
WDAY
$38.7B
$4.59M 1.38%
21,385
-64,035
AVGO icon
15
Broadcom
AVGO
$1.58T
$3.99M 1.2%
11,542
+3,092
JCI icon
16
Johnson Controls International
JCI
$84B
$2.71M 0.81%
22,605
SPOT icon
17
Spotify
SPOT
$114B
$2.23M 0.67%
+3,833
FLUT icon
18
Flutter Entertainment
FLUT
$20.1B
– –
-66,860
FIG
19
Figma
FIG
$15.8B
– –
-10,000