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
$498M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.72M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$6.87M
5
ML
MoneyLion Inc.
ML
+$6.77M

Top Sells

1
+$2.48M
2
+$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 Change
in Stake 		Capital Flow
1
$46.9M 9.42%
351,060
+45,940
2
$42.4M 8.5%
245,298
3
$39.1M 7.84%
122,583
-6,175
4
$36.6M 7.35%
222,940
+41,800
5
$36.3M 7.29%
128,880
+4,295
6
$34M 6.82%
1,476,300
+128,310
7
$32.7M 6.56%
460,377
+680
8
$32.4M 6.51%
65,448
9
$30.1M 6.04%
867,493
+152,400
10
$29.6M 5.93%
47,502
+231
11
$27.7M 5.55%
185,590
+930
12
$20.9M 4.19%
60,000
13
$20.4M 4.09%
+528,745
14
$9.72M 1.95%
+28,645
15
$9.51M 1.91%
253,811
16
$9.46M 1.9%
+500,000
17
$6.77M 1.36%
+33,333
18
$5.22M 1.05%
+127,295
19
$4.93M 0.99%
200,000
20
$4.77M 0.96%
+140,000
21
$4.12M 0.83%
+250,000
22
$3.88M 0.78%
+54,597
23
$3.5M 0.7%
+70,000
24
$3.09M 0.62%
+150,000
25
$2.7M 0.54%
+200,000
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