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
$342M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$6.42M
4
NCNO icon
nCino
NCNO
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$31.1M
2
+$25.6M
3
+$22M
4
SE icon
Sea Limited
SE
+$14M
5
BABA icon
Alibaba
BABA
+$11.9M

Sector Composition

1 Technology 53.93%
2 Communication Services 16.61%
3 Consumer Discretionary 14.57%
4 Financials 8.63%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 12.52%
181,485
+13,078
2
$36.8M 10.78%
245,298
+19,900
3
$32.4M 9.47%
87,483
+3,820
4
$31.4M 9.19%
140,703
-62,696
5
$30.1M 8.81%
492,053
+34,235
6
$26.3M 7.7%
1,121,465
+80,775
7
$23.1M 6.76%
478,795
-155,546
8
$21.4M 6.26%
403,660
+238,360
9
$21.1M 6.17%
59,215
-16,444
10
$19.9M 5.83%
+193,300
11
$18.4M 5.38%
118,900
+6,600
12
$17.8M 5.2%
159,700
+26,850
13
$8.41M 2.46%
34,620
-128,179
14
$6.42M 1.88%
+12,827
15
$5.47M 1.6%
+81,955
16
– –
-150,000
17
– –
-51,173
18
– –
-15,000
19
– –
-98,285
20
– –
-7,050
21
– –
-75,580
22
– –
-138,889
23
– –
-179,000
24
– –
-301,000