UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+2.8%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-32%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
22
New
4
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.07M |
| 2 |
Globant
GLOB
|
$2.76M |
| 3 |
ASML
ASML
|
$1.22M |
| 4 |
Mastercard
MA
|
$1.16M |
| 5 |
Intercontinental Exchange
ICE
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Jamf
JAMF
|
$14.3M |
| 3 |
Paycom
PAYC
|
$13.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.7M | 20% |
194,664
+16,972
| +10% | +$4.07M |
|
2
ServiceNow
NOW
$190B
| $33M | 14.13% |
84,952
-1,115
| -1% | -$433K |
|
|
3
Paycom
PAYC
$12.8B
| $30.1M | 12.91% |
97,131
-44,407
| -31% | -$13.8M |
|
4
Dynatrace
DT
$15.3B
| $24.3M | 10.41% |
634,626
-66,853
| -10% | -$2.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 7.6% |
201,120
-147,100
| -42% | -$13M |
|
6
Visa
V
$683B
| $17.4M | 7.44% |
83,588
+3,200
| +4% | +$665K |
|
|
7
Mastercard
MA
$538B
| $14.4M | 6.18% |
41,506
+3,350
| +9% | +$1.16M |
|
8
nCino
NCNO
$3.72B
| $13M | 5.55% |
490,073
| – | – |
|
9
Sea Limited
SE
$110B
| $9.48M | 4.06% |
182,213
| – | – |
|
10
Repay Holdings
RPAY
$509M
| $7.12M | 3.05% |
883,917
-686,132
| -44% | -$5.52M |
|
11
Toast
TOST
$26.3B
| $6.05M | 2.59% |
335,670
| – | – |
|
|
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.6M | 1.97% |
181,081
-232,715
| -56% | -$5.91M |
|
|
13
ASML
ASML
$292B
| $3.72M | 1.59% |
6,811
+2,241
| +49% | +$1.22M |
|
|
14
Globant
GLOB
$2.96B
| $2.76M | 1.18% |
+16,435
| New | +$2.76M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.49% |
+11,230
| New | +$1.15M |
|
|
TWKS
16
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.07M | 0.46% |
+104,705
| New | +$1.07M |
|
17
TransDigm Group
TDG
$78.8B
| $907K | 0.39% |
+1,440
| New | +$907K |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-488,950
| Closed | -$55.3M |
|
19
Datadog
DDOG
$47.7B
| – | – |
-20,875
| Closed | -$1.85M |
|
|
20
FIVE9
FIVN
$2.08B
| – | – |
-124,304
| Closed | -$9.32M |
|
|
21
Jamf
JAMF
$1.24B
| – | – |
-647,061
| Closed | -$14.3M |
|
22
CS Disco
LAW
$338M
| – | – |
-380,884
| Closed | -$3.81M |
|