UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+14.44%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+3.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
20
New
–
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$13.1M |
| 2 |
Coupang
CPNG
|
$5.71M |
| 3 |
Endava
DAVA
|
$5.21M |
| 4 |
Floor & Decor
FND
|
$3.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$590K |
Top Sells
| 1 |
Paycom
PAYC
|
$15.3M |
| 2 |
ServiceNow
NOW
|
$13M |
| 3 |
Dynatrace
DT
|
$10.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 5 |
Sprinklr
CXM
|
$3.42M |
Sector Composition
| 1 | Technology | 56.67% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 5.55% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $40.9M | 14.05% |
90,688
-2,620
| -3% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 13.56% |
105,001
| – | – |
|
|
3
nCino
NCNO
$3.72B
| $29.1M | 9.99% |
864,988
+388,670
| +82% | +$13.1M |
|
|
4
Floor & Decor
FND
$8.82B
| $23.7M | 8.16% |
212,815
+33,030
| +18% | +$3.68M |
|
|
5
Coupang
CPNG
$52.1B
| $21.4M | 7.34% |
1,320,346
+352,745
| +36% | +$5.71M |
|
6
Globant
GLOB
$2.96B
| $17.9M | 6.16% |
75,295
| – | – |
|
7
Visa
V
$683B
| $17.1M | 5.88% |
65,698
| – | – |
|
8
Sotera Health
SHC
$4.65B
| $16.2M | 5.55% |
958,595
| – | – |
|
|
9
Sprinklr
CXM
$2.24B
| $15.3M | 5.25% |
1,268,986
-284,279
| -18% | -$3.42M |
|
|
10
Dynatrace
DT
$15.3B
| $14.7M | 5.06% |
269,170
-189,326
| -41% | -$10.4M |
|
11
Amazon
AMZN
$2.44T
| $14.4M | 4.93% |
94,522
| – | – |
|
12
Sea Limited
SE
$110B
| $11.5M | 3.96% |
284,493
| – | – |
|
13
Mastercard
MA
$538B
| $9.64M | 3.31% |
22,612
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 2.85% |
23,453
+1,667
| +8% | +$590K |
|
|
15
Endava
DAVA
$873M
| $7.56M | 2.6% |
97,125
+66,975
| +222% | +$5.21M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.35% |
28,135
-40,430
| -59% | -$5.65M |
|
17
ASML
ASML
$292B
| – | – |
-1,810
| Closed | -$1.07M |
|
18
EPAM Systems
EPAM
$9.82B
| – | – |
-6,195
| Closed | -$1.58M |
|
|
19
ServiceNow
NOW
$190B
| – | – |
-23,208
| Closed | -$13M |
|
|
20
Paycom
PAYC
$12.8B
| – | – |
-59,142
| Closed | -$15.3M |
|