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
$438M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$39.2M
3
+$16M
4
GE icon
GE Aerospace
GE
+$14.7M
5
SE icon
Sea Limited
SE
+$10M

Top Sells

1
+$17.9M
2
+$15.3M
3
+$14.7M
4
FND icon
Floor & Decor
FND
+$11.3M
5
V icon
Visa
V
+$3.69M

Sector Composition

1 Technology 50.05%
2 Consumer Discretionary 19.64%
3 Financials 14.66%
4 Communication Services 8.41%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 21.07%
+717,009
2
$44.2M 10.09%
105,001
3
$43.2M 9.88%
90,688
4
$39.2M 8.95%
+490,695
5
$33.3M 7.61%
891,248
+26,260
6
$27.3M 6.24%
1,536,396
+216,050
7
$25.3M 5.78%
471,223
+186,730
8
$20.2M 4.62%
134,018
+105,883
9
$17M 3.89%
94,522
10
$16.9M 3.87%
1,409,091
+450,496
11
$16.6M 3.79%
34,158
+10,705
12
$16.3M 3.72%
125,615
-87,200
13
$14.7M 3.37%
+105,182
14
$14.6M 3.35%
52,483
-13,215
15
$10.4M 2.37%
21,567
-1,045
16
$3.69M 0.84%
97,125
17
$1.34M 0.31%
+16,255
18
$1.13M 0.26%
+6,085
19
– –
-1,268,986
20
– –
-269,170
21
– –
-75,295