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
$446M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.4M
3
+$38.1M
4
PAYC icon
Paycom
PAYC
+$37.8M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.58%
2 Consumer Discretionary 21.28%
3 Financials 17.95%
4 Communication Services 8.86%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.08%
+203,399
2
$38.4M 8.62%
+457,818
3
$38.1M 8.56%
+162,799
4
$37.8M 8.49%
+83,663
5
$37.5M 8.4%
+168,407
6
$35.7M 8.01%
+225,398
7
$28.4M 6.36%
+1,040,690
8
$27.4M 6.16%
+634,341
9
$27M 6.06%
+75,659
10
$25.6M 5.74%
+75,580
11
$22M 4.94%
+150,000
12
$19.4M 4.36%
+132,850
13
$18.3M 4.1%
+112,300
14
$11.9M 2.67%
+51,173
15
$10.5M 2.37%
+165,300
16
$10.3M 2.32%
+138,889
17
$4.54M 1.02%
+301,000
18
$4.28M 0.96%
+98,285
19
$3.81M 0.86%
+7,050
20
$2.14M 0.48%
+15,000
21
$1.97M 0.44%
+179,000