UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-4.79%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+0.35%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
22
New
5
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Floor & Decor
FND
|
$16.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Sea Limited
SE
|
$4.5M |
| 5 |
Sotera Health
SHC
|
$4.1M |
Top Sells
| 1 |
Paycom
PAYC
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$9.22M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$4.39M |
| 4 |
Visa
V
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 11.76% |
105,001
+8,455
| +9% | +$2.67M |
|
2
Gartner
IT
$19B
| $32.1M | 11.37% |
93,308
+9,405
| +11% | +$3.23M |
|
|
3
Sprinklr
CXM
$2.24B
| $21.5M | 7.62% |
1,553,265
-247,665
| -14% | -$3.43M |
|
4
Dynatrace
DT
$15.3B
| $21.4M | 7.6% |
458,496
| – | – |
|
5
Coupang
CPNG
$52.1B
| $16.4M | 5.83% |
967,601
+178,726
| +23% | +$3.04M |
|
|
6
Floor & Decor
FND
$8.82B
| $16.3M | 5.77% |
+179,785
| New | +$16.3M |
|
|
7
Paycom
PAYC
$12.8B
| $15.3M | 5.44% |
59,142
-40,687
| -41% | -$10.5M |
|
8
nCino
NCNO
$3.72B
| $15.1M | 5.37% |
476,318
+50,383
| +12% | +$1.6M |
|
|
9
Visa
V
$683B
| $15.1M | 5.36% |
65,698
-17,890
| -21% | -$4.11M |
|
10
Globant
GLOB
$2.96B
| $14.9M | 5.28% |
75,295
| – | – |
|
|
11
Sotera Health
SHC
$4.65B
| $14.4M | 5.09% |
958,595
+273,520
| +40% | +$4.1M |
|
|
12
ServiceNow
NOW
$190B
| $13M | 4.6% |
23,208
-16,488
| -42% | -$9.22M |
|
|
13
Sea Limited
SE
$110B
| $12.5M | 4.43% |
284,493
+102,280
| +56% | +$4.5M |
|
|
14
Amazon
AMZN
$2.44T
| $12M | 4.26% |
94,522
+38,905
| +70% | +$4.95M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.97M | 3.18% |
68,565
| – | – |
|
16
Mastercard
MA
$538B
| $8.95M | 3.17% |
22,612
-5,300
| -19% | -$2.1M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 2.32% |
+21,786
| New | +$6.54M |
|
18
Endava
DAVA
$873M
| $1.73M | 0.61% |
+30,150
| New | +$1.73M |
|
19
EPAM Systems
EPAM
$9.82B
| $1.58M | 0.56% |
+6,195
| New | +$1.58M |
|
20
ASML
ASML
$292B
| $1.07M | 0.38% |
+1,810
| New | +$1.07M |
|
21
Toast
TOST
$26.3B
| – | – |
-73,015
| Closed | -$1.65M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-40,485
| Closed | -$4.39M |
|