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
$291M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.71M
3
+$5.21M
4
FND icon
Floor & Decor
FND
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$590K

Top Sells

1
+$15.3M
2
+$13M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
5
CXM icon
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 Change
in Stake 		Capital Flow
1
$40.9M 14.05%
90,688
-2,620
2
$39.5M 13.56%
105,001
3
$29.1M 9.99%
864,988
+388,670
4
$23.7M 8.16%
212,815
+33,030
5
$21.4M 7.34%
1,320,346
+352,745
6
$17.9M 6.16%
75,295
7
$17.1M 5.88%
65,698
8
$16.2M 5.55%
958,595
9
$15.3M 5.25%
1,268,986
-284,279
10
$14.7M 5.06%
269,170
-189,326
11
$14.4M 4.93%
94,522
12
$11.5M 3.96%
284,493
13
$9.64M 3.31%
22,612
14
$8.3M 2.85%
23,453
+1,667
15
$7.56M 2.6%
97,125
+66,975
16
$3.93M 1.35%
28,135
-40,430
17
– –
-1,810
18
– –
-6,195
19
– –
-23,208
20
– –
-59,142