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
$345M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.45M
3
+$2.09M
4
ASML icon
ASML
ASML
+$1.9M
5
DDOG icon
Datadog
DDOG
+$1.85M

Top Sells

1
+$11.6M
2
+$7.85M
3
+$4.75M
4
FIVN icon
FIVE9
FIVN
+$4.21M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$3.62M

Sector Composition

1 Technology 60.81%
2 Consumer Discretionary 18.99%
3 Communication Services 9.66%
4 Financials 7.29%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 16.03%
488,950
+15,845
2
$46.7M 13.55%
141,538
3
$41.4M 12%
177,692
+19,120
4
$33.3M 9.66%
348,220
5
$32.5M 9.43%
86,067
+5,528
6
$24.4M 7.08%
701,479
+32,295
7
$16.7M 4.85%
490,073
-97,255
8
$14.3M 4.16%
647,061
-80,965
9
$14.3M 4.14%
80,388
+58,345
10
$11.2M 3.25%
413,796
-133,655
11
$11.1M 3.22%
1,570,049
-314,270
12
$10.8M 3.15%
38,156
-7,710
13
$10.2M 2.96%
182,213
-140,060
14
$9.32M 2.7%
124,304
-56,085
15
$5.61M 1.63%
335,670
16
$3.81M 1.1%
380,884
-129,275
17
$1.9M 0.55%
+4,570
18
$1.85M 0.54%
+20,875
19
– –
-28,662
20
– –
-127,900
21
– –
-250,000