UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+1.98%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+2.3%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
20
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$23.7M |
| 2 |
TransUnion
TRU
|
$9.91M |
| 3 |
Mercado Libre
MELI
|
$5.14M |
| 4 |
GE Aerospace
GE
|
$3.12M |
| 5 |
Coupang
CPNG
|
$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Gartner
IT
|
$6.51M |
| 4 |
Kaspi.kz JSC
KSPI
|
$4.96M |
| 5 |
Sotera Health
SHC
|
$2.01M |
Sector Composition
| 1 | Technology | 47.67% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Financials | 15.8% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.9B
| $87.5M | 19.54% |
678,548
-38,461
| -5% | -$4.96M |
|
|
2
TransUnion
TRU
$17.2B
| $46.3M | 10.34% |
624,305
+133,610
| +27% | +$9.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 7.89% |
79,057
-25,944
| -25% | -$11.6M |
|
|
4
Coupang
CPNG
$52.1B
| $34.7M | 7.74% |
1,655,331
+118,935
| +8% | +$2.49M |
|
|
5
Gartner
IT
$19B
| $34.2M | 7.64% |
76,188
-14,500
| -16% | -$6.51M |
|
6
Sea Limited
SE
$110B
| $33.7M | 7.51% |
471,223
| – | – |
|
7
nCino
NCNO
$3.72B
| $30.2M | 6.73% |
958,818
+67,570
| +8% | +$2.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 5.58% |
137,218
+3,200
| +2% | +$583K |
|
|
9
Workday
WDAY
$61.6B
| $23.7M | 5.29% |
+106,033
| New | +$23.7M |
|
|
10
GE Aerospace
GE
$292B
| $16.5M | 3.68% |
103,594
+19,650
| +23% | +$3.12M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 3.45% |
30,638
-3,520
| -10% | -$1.77M |
|
|
12
Sotera Health
SHC
$4.65B
| $14.7M | 3.28% |
1,239,584
-169,507
| -12% | -$2.01M |
|
13
Visa
V
$683B
| $13.8M | 3.08% |
52,483
| – | – |
|
14
Floor & Decor
FND
$8.82B
| $12.5M | 2.79% |
125,615
| – | – |
|
15
Mastercard
MA
$538B
| $10.7M | 2.39% |
24,267
+2,700
| +13% | +$1.19M |
|
|
16
Amazon
AMZN
$2.44T
| $6.03M | 1.35% |
31,215
-63,307
| -67% | -$12.2M |
|
|
17
Mercado Libre
MELI
$125B
| $5.14M | 1.15% |
+3,125
| New | +$5.14M |
|
18
Endava
DAVA
$873M
| $2.59M | 0.58% |
88,575
-8,550
| -9% | -$250K |
|
19
Insight Enterprises
NSIT
$4.1B
| – | – |
-6,085
| Closed | -$1.13M |
|
20
Procore
PCOR
$10.4B
| – | – |
-16,255
| Closed | -$1.34M |
|