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
$403M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$24.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$8.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.76M

Top Sells

1
+$13.9M
2
+$4.84M
3
+$4.22M
4
DT icon
Dynatrace
DT
+$3.94M
5
JAMF icon
Jamf
JAMF
+$2.7M

Sector Composition

1 Technology 61.23%
2 Consumer Discretionary 18.97%
3 Communication Services 10.23%
4 Industrials 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 12.46%
473,105
+230,705
2
$40.7M 10.09%
158,572
+16,756
3
$39.6M 9.83%
141,538
+42,195
4
$38.3M 9.49%
+80,539
5
$37.9M 9.41%
348,220
+71,240
6
$26.4M 6.54%
669,184
-99,939
7
$24.2M 6%
1,884,319
+35,944
8
$21.5M 5.34%
322,273
+42,455
9
$19.8M 4.91%
547,451
+10,553
10
$18.2M 4.5%
587,328
+92,879
11
$18M 4.47%
728,026
-109,082
12
$16.4M 4.08%
180,389
-29,070
13
$14.5M 3.59%
45,866
+27,066
14
$11.6M 2.87%
127,900
+81,935
15
$9.2M 2.28%
510,159
+56,313
16
$4.75M 1.18%
+250,000
17
$4.34M 1.08%
335,670
-59,235
18
$4.34M 1.08%
+22,043
19
$3.31M 0.82%
28,662
-120,284
20
– –
-77,511
21
– –
-22,786