UI

Untitled Investments Portfolio holdings

AUM $366M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$9.72M
3 +$9.46M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ML
MoneyLion Inc.
ML
+$6.77M

Top Sells

1 +$2.48M
2 +$1.97M

Sector Composition

1 Technology 56.09%
2 Communication Services 19.87%
3 Consumer Discretionary 15.19%
4 Financials 5.54%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.77M 0.36%
+150,000
27
-20,030