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
1
$49.5M 10.6%
341,700
-9,360
2
$44.2M 9.46%
265,080
+42,140
3
$32.8M 7.02%
1,795,776
+319,476
4
$32.8M 7.02%
97,512
-31,368
5
$31.2M 6.68%
820,614
+291,869
6
$28.4M 6.07%
+206,630
7
$27.2M 5.82%
65,448
8
$26.6M 5.69%
440,077
-20,300
9
$26.1M 5.6%
+402,255
10
$25.9M 5.54%
471,810
+417,213
11
$25.3M 5.41%
156,839
-88,459
12
$24.4M 5.22%
109,022
-13,561
13
$21.6M 4.62%
60,000
14
$20M 4.29%
598,683
+344,872
15
$15.6M 3.33%
+435,281
16
$13.7M 2.93%
394,905
+324,905
17
$12.1M 2.6%
+46,057
18
$9.36M 2%
76,045
-109,545
19
$469K 0.1%
+50,000
20
– –
-28,645
21
– –
-237,510
22
– –
-200,000
23
– –
-150,000
24
– –
-200,000
25
– –
-250,000
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