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
$408M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
PAY icon
Paymentus
PAY
+$7.1M

Top Sells

1
+$15.4M
2
+$8.41M
3
+$8.01M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.55M
5
NCNO icon
nCino
NCNO
+$5.47M

Sector Composition

1 Technology 55.05%
2 Communication Services 19.56%
3 Consumer Discretionary 16.9%
4 Financials 5.37%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 11.75%
715,093
+223,040
2
$42.6M 10.43%
245,298
3
$37.3M 9.12%
305,120
+111,820
4
$35.4M 8.66%
128,758
-11,945
5
$33.8M 8.27%
124,585
-56,900
6
$32.4M 7.94%
1,347,990
+226,525
7
$31.2M 7.63%
181,140
+62,240
8
$26.9M 6.59%
184,660
+24,960
9
$26.9M 6.58%
459,697
-19,098
10
$26M 6.36%
47,271
+34,444
11
$23.8M 5.83%
65,448
-22,035
12
$21.9M 5.37%
60,000
+785
13
$12.8M 3.13%
253,811
-149,849
14
$7.1M 1.74%
+200,000
15
$2.48M 0.61%
+20,030
16
– –
-81,955
17
– –
-34,620