UI

Untitled Investments Portfolio holdings

AUM $269M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$9.53M
4
APG icon
APi Group
APG
+$4.01M
5
AMAT icon
Applied Materials
AMAT
+$1.81M

Top Sells

1
+$18M
2
+$16.5M
3
+$10.3M
4
MELI icon
Mercado Libre
MELI
+$8.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.3M

Sector Composition

1 Technology 38.01%
2 Financials 20.32%
3 Consumer Discretionary 15.18%
4 Industrials 15.07%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.26T
$30.8M 11.49%
91,284
-3,597
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.8B
$29.2M 10.86%
393,770
-2,270
NU icon
3
Nu Holdings
NU
$56.6B
$24.4M 9.08%
1,697,212
-32,600
MSFT icon
4
Microsoft
MSFT
$3.17T
$21.3M 7.92%
57,449
-3,305
CPNG icon
5
Coupang
CPNG
$29.5B
$20.5M 7.62%
1,084,277
-14,320
MELI icon
6
Mercado Libre
MELI
$83.1B
$20.3M 7.55%
11,734
-4,318
TRU icon
7
TransUnion
TRU
$14.2B
$20M 7.43%
288,538
-234,990
NVDA icon
8
NVIDIA
NVDA
$5.2T
$19M 7.06%
108,740
+51,935
WWD icon
9
Woodward
WWD
$20.5B
$18.5M 6.89%
51,725
-12,180
JCI icon
10
Johnson Controls International
JCI
$86.6B
$18.1M 6.75%
138,519
+115,914
META icon
11
Meta Platforms (Facebook)
META
$1.58T
$12.6M 4.7%
22,084
-8,273
CBRE icon
12
CBRE Group
CBRE
$37.4B
$11.5M 4.29%
85,103
-67,870
MA icon
13
Mastercard
MA
$417B
$10.2M 3.81%
+20,470
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$6.49M 2.42%
22,584
APG icon
15
APi Group
APG
$18.1B
$3.83M 1.43%
+94,625
AMAT icon
16
Applied Materials
AMAT
$398B
$1.84M 0.69%
+5,390
AVGO icon
17
Broadcom
AVGO
$2.27T
– –
-11,542
SE icon
18
Sea Limited
SE
$54.8B
– –
-129,522
SPOT icon
19
Spotify
SPOT
$103B
– –
-3,833
WDAY icon
20
Workday
WDAY
$36.3B
– –
-21,385