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
$261M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.1M
3
+$9.65M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
NCNO icon
nCino
NCNO
+$2.51M

Top Sells

1
+$9.42M
2
+$8.18M
3
+$7.12M
4
NOW icon
ServiceNow
NOW
+$6.37M
5
MA icon
Mastercard
MA
+$4.94M

Sector Composition

1 Technology 73.44%
2 Financials 11.12%
3 Consumer Discretionary 11.06%
4 Communication Services 4.39%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 18.39%
166,279
-28,385
2
$33.1M 12.7%
71,241
-13,711
3
$30.3M 11.64%
99,829
+2,698
4
$26.6M 10.21%
629,146
-5,480
5
$23.6M 9.05%
+1,820,160
6
$18.8M 7.23%
83,588
7
$15.8M 6.05%
182,213
8
$14.6M 5.62%
591,190
+101,117
9
$12.3M 4.74%
75,295
+58,860
10
$11.4M 4.39%
110,285
-90,835
11
$10.1M 3.89%
27,912
-13,594
12
$10.1M 3.86%
+628,560
13
$2.99M 1.15%
+28,990
14
$2.85M 1.09%
160,670
-175,000
15
– –
-6,811
16
– –
-11,230
17
– –
-883,917
18
– –
-1,440
19
– –
-181,081
20
– –
-104,705