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
$433M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.5M
3
+$13.7M
4
PAYC icon
Paycom
PAYC
+$11.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.2M

Top Sells

1
+$20M
2
+$14.7M
3
+$12.1M
4
ESTC icon
Elastic
ESTC
+$9.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M

Sector Composition

1 Technology 57.57%
2 Consumer Discretionary 16.86%
3 Communication Services 13.55%
4 Industrials 9.35%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 10.1%
141,816
+44,304
2
$40.5M 9.35%
536,898
+134,643
3
$39.5M 9.12%
242,400
-22,680
4
$38.5M 8.89%
276,980
-64,720
5
$36.2M 8.36%
769,123
+329,046
6
$34.4M 7.95%
99,343
+33,895
7
$33.5M 7.74%
279,818
+170,796
8
$29.1M 6.73%
837,108
+16,494
9
$27.3M 6.3%
1,848,375
+52,599
10
$23.1M 5.34%
209,459
+2,829
11
$20.3M 4.68%
494,449
+22,639
12
$20.2M 4.65%
148,946
-7,893
13
$15.4M 3.56%
453,846
+18,565
14
$8.58M 1.98%
394,905
15
$6.94M 1.6%
+45,965
16
$6.72M 1.55%
18,800
-41,200
17
$4.84M 1.12%
+22,786
18
$4.22M 0.97%
+77,511
19
– –
-76,045
20
– –
-46,057
21
– –
-598,683
22
– –
-50,000