UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+2.5%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
27
New
12
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Jamf
JAMF
|
$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.72M |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$9.46M |
| 4 |
Amazon
AMZN
|
$6.87M |
| 5 |
ML
MoneyLion Inc.
ML
|
$6.77M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.48M |
| 2 |
Sea Limited
SE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
26
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.77M | 0.36% |
+150,000
| New | +$1.77M |
|
|
27
Peloton Interactive
PTON
$3.1B
| – | – |
-20,030
| Closed | -$2.48M |
|