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
$233M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.76M
3
+$1.22M
4
MA icon
Mastercard
MA
+$1.16M
5
ICE icon
Intercontinental Exchange
ICE
+$1.15M

Top Sells

1
+$55.3M
2
+$14.3M
3
+$13.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
5
FIVN icon
FIVE9
FIVN
+$9.32M

Sector Composition

1 Technology 71.87%
2 Financials 14.11%
3 Communication Services 7.6%
4 Consumer Discretionary 4.06%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 20%
194,664
+16,972
2
$33M 14.13%
84,952
-1,115
3
$30.1M 12.91%
97,131
-44,407
4
$24.3M 10.41%
634,626
-66,853
5
$17.7M 7.6%
201,120
-147,100
6
$17.4M 7.44%
83,588
+3,200
7
$14.4M 6.18%
41,506
+3,350
8
$13M 5.55%
490,073
9
$9.48M 4.06%
182,213
10
$7.12M 3.05%
883,917
-686,132
11
$6.05M 2.59%
335,670
12
$4.6M 1.97%
181,081
-232,715
13
$3.72M 1.59%
6,811
+2,241
14
$2.76M 1.18%
+16,435
15
$1.15M 0.49%
+11,230
16
$1.07M 0.46%
+104,705
17
$907K 0.39%
+1,440
18
– –
-488,950
19
– –
-20,875
20
– –
-124,304
21
– –
-647,061
22
– –
-380,884