We are live on ! Find out more
UI

Untitled Investments Portfolio holdings

AUM $269M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+11.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
+26.06%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$994K
Cap. Flow
+$17M
Cap. Flow %
6.04%
Top 10 Hldgs %
71.39%
Holding
22
New
5
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$18.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.21M
4
SE icon
Sea Limited
SE
+$5M
5
SHC icon
Sotera Health
SHC
+$4.61M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$12.4M
2
NOW icon
ServiceNow
NOW
+$9.4M
3
WWE
World Wrestling Entertainment
WWE
+$4.39M
4
V icon
Visa
V
+$4.3M
5
CXM icon
Sprinklr
CXM
+$3.55M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$33.2M 11.76%
105,001
+8,455
+9% +$2.79M
IT icon
2
Gartner
IT
$9.39B
$32.1M 11.37%
93,308
+9,405
+11% +$3.28M
CXM icon
3
Sprinklr
CXM
$1.37B
$21.5M 7.62%
1,553,265
-247,665
-14% -$3.55M
DT icon
4
Dynatrace
DT
$12.9B
$21.4M 7.6%
458,496
– –
CPNG icon
5
Coupang
CPNG
$29.8B
$16.4M 5.83%
967,601
+178,726
+23% +$3.21M
FND icon
6
Floor & Decor
FND
$6.14B
$16.3M 5.77%
+179,785
New +$18.3M
PAYC icon
7
Paycom
PAYC
$6.9B
$15.3M 5.44%
59,142
-40,687
-41% -$12.4M
NCNO icon
8
nCino
NCNO
$1.96B
$15.1M 5.37%
476,318
+50,383
+12% +$1.55M
V icon
9
Visa
V
$682B
$15.1M 5.36%
65,698
-17,890
-21% -$4.3M
GLOB icon
10
Globant
GLOB
$1.39B
$14.9M 5.28%
75,295
– –
SHC icon
11
Sotera Health
SHC
$5.06B
$14.4M 5.09%
958,595
+273,520
+40% +$4.61M
NOW icon
12
ServiceNow
NOW
$106B
$13M 4.6%
116,040
-82,440
-42% -$9.4M
SE icon
13
Sea Limited
SE
$63.7B
$12.5M 4.43%
284,493
+102,280
+56% +$5M
AMZN icon
14
Amazon
AMZN
$2.66T
$12M 4.26%
94,522
+38,905
+70% +$5.21M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.97M 3.18%
68,565
– –
MA icon
16
Mastercard
MA
$480B
$8.95M 3.17%
22,612
-5,300
-19% -$2.13M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.54M 2.32%
+21,786
New +$6.56M
DAVA icon
18
Endava
DAVA
$149M
$1.73M 0.61%
+30,150
New +$1.57M
EPAM icon
19
EPAM Systems
EPAM
$4.63B
$1.58M 0.56%
+6,195
New +$1.53M
ASML icon
20
ASML
ASML
$671B
$1.07M 0.38%
+1,810
New +$1.2M
TOST icon
21
Toast
TOST
$17.4B
– –
-73,015
Closed -$1.65M
WWE
22
DELISTED
World Wrestling Entertainment
WWE
– –
-40,485
Closed -$4.39M

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Untitled Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Untitled Investments held 22 positions worth $282M, up 0.35% from $281M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Untitled Investments deployed $17M of net new capital in Q3 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Floor & Decor: 179,785 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paycom, an estimated $12.4M trimmed.

  • Untitled Investments's largest Q3 2023 buy was Floor & Decor: 179,785 shares worth $16.3M.
  • Untitled Investments added most to Amazon in Q3 2023, an estimated $5.21M increase.
  • Untitled Investments's biggest Q3 2023 reduction was Paycom, cutting an estimated $12.4M.
  • Untitled Investments fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $4.39M.
  • Untitled Investments's ten largest holdings make up 71% of its $282M portfolio in Q3 2023.
  • Untitled Investments opened 5 new positions and closed 2 in Q3 2023.
  • Untitled Investments's portfolio value rose 0.35% quarter-over-quarter to $282M.

Based on Untitled Investments's 13F filing for Q3 2023, filed 14 Nov 2023.