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
$282M
AUM Growth
+$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.54M
3
+$4.95M
4
SE icon
Sea Limited
SE
+$4.5M
5
SHC icon
Sotera Health
SHC
+$4.1M

Top Sells

1
+$10.5M
2
+$9.22M
3
+$4.39M
4
V icon
Visa
V
+$4.11M
5
CXM icon
Sprinklr
CXM
+$3.43M

Sector Composition

1 Technology 60.58%
2 Consumer Discretionary 20.29%
3 Financials 8.53%
4 Communication Services 5.5%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.76%
105,001
+8,455
2
$32.1M 11.37%
93,308
+9,405
3
$21.5M 7.62%
1,553,265
-247,665
4
$21.4M 7.6%
458,496
5
$16.4M 5.83%
967,601
+178,726
6
$16.3M 5.77%
+179,785
7
$15.3M 5.44%
59,142
-40,687
8
$15.1M 5.37%
476,318
+50,383
9
$15.1M 5.36%
65,698
-17,890
10
$14.9M 5.28%
75,295
11
$14.4M 5.09%
958,595
+273,520
12
$13M 4.6%
23,208
-16,488
13
$12.5M 4.43%
284,493
+102,280
14
$12M 4.26%
94,522
+38,905
15
$8.97M 3.18%
68,565
16
$8.95M 3.17%
22,612
-5,300
17
$6.54M 2.32%
+21,786
18
$1.73M 0.61%
+30,150
19
$1.58M 0.56%
+6,195
20
$1.07M 0.38%
+1,810
21
– –
-73,015
22
– –
-40,485