UI
Untitled Investments Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$57M (-14%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
4.87%
Top 10 Holdings %Top 10 Hldgs %
89.04%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 | $17.5M | |
| 2 | $14.6M | |
| 3 | $9.65M | |
| 4 | $8.47M | |
| 5 | $5.95M |
Top Sells
| 1 | $22.9M | |
| 2 | $11M | |
| 3 | $6.4M | |
| 4 | $2.77M | |
| 5 | $977K |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 24.32% |
| 3 | Financials | 17.02% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $60.1M | 17.02% | 724,390 +5,740 | +0.8% | +$476K | |||
| $39.6M | 11.21% | 426,400 -10,525 | -2% | -$977K | |||
| $37.1M | 10.5% | 98,811 +22,554 | +30% | +$8.47M | |||
| $34.1M | 9.66% | 17,481 | – | – | |||
| $31.8M | 9% | 1,448,682 -291,726 | -17% | -$6.4M | |||
| $30.9M | 8.75% | 236,230 +133,905 | +131% | +$17.5M | |||
| $26.6M | 7.52% | 113,763 +7,730 | +7% | +$1.81M | |||
| $20M | 5.67% | 248,755 +5,940 | +2% | +$478K | |||
| $19.7M | 5.57% | 127,128 -17,890 | -12% | -$2.77M | |||
| $14.6M | 4.15% | 88,190 | New | +$14.6M | |||
| $9.78M | 2.77% | 356,127 +80,390 | +29% | +$2.21M | |||
| $9.65M | 2.73% | 62,265 | New | +$9.65M | |||
| $9.29M | 2.63% | 16,114 -19,064 | -54% | -$11M | |||
| $5.95M | 1.69% | 37,155 | New | +$5.95M | |||
| $4.03M | 1.14% | 20,125 -114,294 | -85% | -$22.9M | |||
| $0 | 0% | 0 -19,752 | Closed | – | |||
| $0 | 0% | 0 -40,130 | Closed | – | |||
| $0 | 0% | 0 -42,041 | Closed | – | |||
| $0 | 0% | 0 -52,483 | Closed | – | |||
| $0 | 0% | 0 -69,841 | Closed | – |
