UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+18.24%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+50%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
21
New
5
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$92.2M |
| 2 |
TransUnion
TRU
|
$39.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Sea Limited
SE
|
$10M |
Top Sells
| 1 |
Globant
GLOB
|
$17.9M |
| 2 |
Sprinklr
CXM
|
$15.3M |
| 3 |
Dynatrace
DT
|
$14.7M |
| 4 |
Floor & Decor
FND
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.4B
| $92.2M | 21.07% |
+717,009
| New | +$92.2M |
|
2
Microsoft
MSFT
$3.72T
| $44.2M | 10.09% |
105,001
| – | – |
|
3
Gartner
IT
$18.9B
| $43.2M | 9.88% |
90,688
| – | – |
|
|
4
TransUnion
TRU
$16.8B
| $39.2M | 8.95% |
+490,695
| New | +$39.2M |
|
5
nCino
NCNO
$3.57B
| $33.3M | 7.61% |
891,248
+26,260
| +3% | +$982K |
|
6
Coupang
CPNG
$51.5B
| $27.3M | 6.24% |
1,536,396
+216,050
| +16% | +$3.84M |
|
|
7
Sea Limited
SE
$105B
| $25.3M | 5.78% |
471,223
+186,730
| +66% | +$10M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $20.2M | 4.62% |
134,018
+105,883
| +376% | +$16M |
|
9
Amazon
AMZN
$2.4T
| $17M | 3.89% |
94,522
| – | – |
|
10
Sotera Health
SHC
$4.58B
| $16.9M | 3.87% |
1,409,091
+450,496
| +47% | +$5.41M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $16.6M | 3.79% |
34,158
+10,705
| +46% | +$5.2M |
|
|
12
Floor & Decor
FND
$8.52B
| $16.3M | 3.72% |
125,615
-87,200
| -41% | -$11.3M |
|
|
13
GE Aerospace
GE
$289B
| $14.7M | 3.37% |
+83,944
| New | +$14.7M |
|
|
14
Visa
V
$677B
| $14.6M | 3.35% |
52,483
-13,215
| -20% | -$3.69M |
|
15
Mastercard
MA
$533B
| $10.4M | 2.37% |
21,567
-1,045
| -5% | -$503K |
|
16
Endava
DAVA
$847M
| $3.69M | 0.84% |
97,125
| – | – |
|
17
Procore
PCOR
$10.2B
| $1.34M | 0.31% |
+16,255
| New | +$1.34M |
|
18
Insight Enterprises
NSIT
$3.99B
| $1.13M | 0.26% |
+6,085
| New | +$1.13M |
|
|
19
Sprinklr
CXM
$2.19B
| – | – |
-1,268,986
| Closed | -$15.3M |
|
|
20
Dynatrace
DT
$15B
| – | – |
-269,170
| Closed | -$14.7M |
|
|
21
Globant
GLOB
$2.81B
| – | – |
-75,295
| Closed | -$17.9M |
|