UI

Untitled Investments Portfolio holdings

AUM $370M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.1M
3
+$13.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$5.28M

Top Sells

1
+$18.7M
2
+$18.3M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
WDAY icon
Workday
WDAY
+$11.8M

Sector Composition

1 Technology 33.64%
2 Consumer Discretionary 24.9%
3 Financials 20.85%
4 Communication Services 8.79%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1
TransUnion
TRU
$16.3B
$45.5M 12.29%
543,458
MSFT icon
2
Microsoft
MSFT
$3.57T
$33.6M 9.07%
64,849
-26,044
MELI icon
3
Mercado Libre
MELI
$109B
$33.1M 8.94%
14,177
-530
KSPI icon
4
Kaspi.kz JSC
KSPI
$14.7B
$32.3M 8.73%
396,040
+1,130
NU icon
5
Nu Holdings
NU
$85.5B
$31.7M 8.56%
+1,979,677
TSM icon
6
TSMC
TSM
$1.52T
$29.5M 7.97%
105,721
-4,540
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$26.2M 7.08%
35,706
+18,710
CBRE icon
8
CBRE Group
CBRE
$48.1B
$25.2M 6.8%
159,883
-116,377
CPNG icon
9
Coupang
CPNG
$49.4B
$23.1M 6.24%
717,327
-482,485
WDAY icon
10
Workday
WDAY
$56.9B
$20.6M 5.55%
85,420
-49,080
SE icon
11
Sea Limited
SE
$80.2B
$19M 5.14%
106,437
-7,105
FLUT icon
12
Flutter Entertainment
FLUT
$37B
$17M 4.58%
66,860
+47,900
WWD icon
13
Woodward
WWD
$18.1B
$16.1M 4.36%
+63,905
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.82T
$6.33M 1.71%
26,044
-77,010
NVDA icon
15
NVIDIA
NVDA
$4.46T
$5.28M 1.43%
+28,325
AVGO icon
16
Broadcom
AVGO
$1.8T
$2.79M 0.75%
+8,450
JCI icon
17
Johnson Controls International
JCI
$69.8B
$2.49M 0.67%
+22,605
FIG
18
Figma
FIG
$19.2B
$519K 0.14%
+10,000
PTC icon
19
PTC
PTC
$21.2B
– –
-54,836
SHW icon
20
Sherwin-Williams
SHW
$83.1B
– –
-15,400