UI

Untitled Investments Portfolio holdings

AUM $333M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.6M
3
+$27.1M
4
LAW icon
CS Disco
LAW
+$19.3M
5
TOST icon
Toast
TOST
+$15M

Top Sells

1
+$30.1M
2
+$29.6M
3
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.6M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Sector Composition

1 Technology 54.71%
2 Communication Services 16.01%
3 Consumer Discretionary 14.68%
4 Industrials 9.88%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-127,295
27
– –
-867,493
28
– –
-500,000
29
– –
-150,000
30
– –
-140,000
31
– –
-33,333
1
2