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
$281M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.9M
3
+$4.39M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
CPNG icon
Coupang
CPNG
+$2.79M

Top Sells

1
+$23.7M
2
+$17.7M
3
+$8.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
5
NCNO icon
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 Change
in Stake 		Capital Flow
1
$32.9M 11.7%
96,546
-69,733
2
$32.1M 11.41%
99,829
3
$29.4M 10.46%
+83,903
4
$24.9M 8.86%
1,800,930
-19,230
5
$23.6M 8.4%
458,496
-170,650
6
$22.3M 7.94%
39,696
-31,545
7
$19.9M 7.06%
83,588
8
$13.7M 4.88%
788,875
+160,315
9
$13.5M 4.81%
75,295
10
$12.9M 4.59%
+685,075
11
$12.8M 4.56%
425,935
-165,255
12
$11M 3.91%
27,912
13
$10.6M 3.76%
182,213
14
$8.21M 2.92%
68,565
-41,720
15
$7.25M 2.58%
55,617
+26,627
16
$4.39M 1.56%
+40,485
17
$1.65M 0.59%
73,015
-87,655