UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+10.78%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.8%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
17
New
3
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$29.4M |
| 2 |
Sotera Health
SHC
|
$12.9M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.39M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
Coupang
CPNG
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
ServiceNow
NOW
|
$17.7M |
| 3 |
Dynatrace
DT
|
$8.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.99M |
| 5 |
nCino
NCNO
|
$4.98M |
Sector Composition
| 1 | Technology | 68.73% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.9M | 11.7% |
96,546
-69,733
| -42% | -$23.7M |
|
2
Paycom
PAYC
$12.8B
| $32.1M | 11.41% |
99,829
| – | – |
|
|
3
Gartner
IT
$19B
| $29.4M | 10.46% |
+83,903
| New | +$29.4M |
|
4
Sprinklr
CXM
$2.24B
| $24.9M | 8.86% |
1,800,930
-19,230
| -1% | -$266K |
|
|
5
Dynatrace
DT
$15.3B
| $23.6M | 8.4% |
458,496
-170,650
| -27% | -$8.78M |
|
|
6
ServiceNow
NOW
$190B
| $22.3M | 7.94% |
39,696
-31,545
| -44% | -$17.7M |
|
7
Visa
V
$683B
| $19.9M | 7.06% |
83,588
| – | – |
|
|
8
Coupang
CPNG
$52.1B
| $13.7M | 4.88% |
788,875
+160,315
| +26% | +$2.79M |
|
9
Globant
GLOB
$2.96B
| $13.5M | 4.81% |
75,295
| – | – |
|
|
10
Sotera Health
SHC
$4.65B
| $12.9M | 4.59% |
+685,075
| New | +$12.9M |
|
|
11
nCino
NCNO
$3.72B
| $12.8M | 4.56% |
425,935
-165,255
| -28% | -$4.98M |
|
12
Mastercard
MA
$538B
| $11M | 3.91% |
27,912
| – | – |
|
13
Sea Limited
SE
$110B
| $10.6M | 3.76% |
182,213
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 2.92% |
68,565
-41,720
| -38% | -$4.99M |
|
|
15
Amazon
AMZN
$2.44T
| $7.25M | 2.58% |
55,617
+26,627
| +92% | +$3.47M |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $4.39M | 1.56% |
+40,485
| New | +$4.39M |
|
17
Toast
TOST
$26.3B
| $1.65M | 0.59% |
73,015
-87,655
| -55% | -$1.98M |
|