UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+18.14%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
18
New
3
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$18.2M |
| 2 |
CBRE Group
CBRE
|
$5.61M |
| 3 |
Flutter Entertainment
FLUT
|
$5.42M |
| 4 |
Sherwin-Williams
SHW
|
$5.29M |
| 5 |
TSMC
TSM
|
$5M |
Top Sells
| 1 |
Floor & Decor
FND
|
$20M |
| 2 |
TransUnion
TRU
|
$15.9M |
| 3 |
nCino
NCNO
|
$9.78M |
| 4 |
Coupang
CPNG
|
$7.46M |
| 5 |
Mercado Libre
MELI
|
$7.25M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Financials | 13.07% |
| 4 | Real Estate | 10.58% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $47.8M | 13.07% |
543,458
-180,932
| -25% | -$15.9M |
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 12.36% |
90,893
-7,918
| -8% | -$3.94M |
|
|
3
CBRE Group
CBRE
$48.2B
| $38.7M | 10.58% |
276,260
+40,030
| +17% | +$5.61M |
|
|
4
Mercado Libre
MELI
$125B
| $38.4M | 10.5% |
14,707
-2,774
| -16% | -$7.25M |
|
|
5
Coupang
CPNG
$52.1B
| $35.9M | 9.82% |
1,199,812
-248,870
| -17% | -$7.46M |
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $33.5M | 9.16% |
394,910
-31,490
| -7% | -$2.67M |
|
7
Workday
WDAY
$61.6B
| $32.3M | 8.82% |
134,500
+20,737
| +18% | +$4.98M |
|
|
8
TSMC
TSM
$1.2T
| $25M | 6.82% |
110,261
+22,071
| +25% | +$5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 4.96% |
103,054
-24,074
| -19% | -$4.24M |
|
|
10
Sea Limited
SE
$110B
| $18.2M | 4.96% |
+113,542
| New | +$18.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 3.43% |
16,996
+882
| +5% | +$651K |
|
12
PTC
PTC
$25.6B
| $9.45M | 2.58% |
54,836
-7,429
| -12% | -$1.28M |
|
|
13
Flutter Entertainment
FLUT
$54B
| $5.42M | 1.48% |
+18,960
| New | +$5.42M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $5.29M | 1.45% |
+15,400
| New | +$5.29M |
|
15
Ferguson
FERG
$46.4B
| – | – |
-37,155
| Closed | -$5.95M |
|
|
16
Floor & Decor
FND
$8.82B
| – | – |
-248,755
| Closed | -$20M |
|
17
GE Aerospace
GE
$292B
| – | – |
-20,125
| Closed | -$4.03M |
|
|
18
nCino
NCNO
$3.72B
| – | – |
-356,127
| Closed | -$9.78M |
|