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
$448M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.91M
3
+$5.14M
4
CPNG icon
Coupang
CPNG
+$2.49M
5
NCNO icon
nCino
NCNO
+$2.13M

Top Sells

1
+$12.2M
2
+$11.6M
3
+$6.51M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.96M
5
SHC icon
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 Change
in Stake 		Capital Flow
1
$87.5M 19.54%
678,548
-38,461
2
$46.3M 10.34%
624,305
+133,610
3
$35.3M 7.89%
79,057
-25,944
4
$34.7M 7.74%
1,655,331
+118,935
5
$34.2M 7.64%
76,188
-14,500
6
$33.7M 7.51%
471,223
7
$30.2M 6.73%
958,818
+67,570
8
$25M 5.58%
137,218
+3,200
9
$23.7M 5.29%
+106,033
10
$16.5M 3.68%
103,594
-1,588
11
$15.4M 3.45%
30,638
-3,520
12
$14.7M 3.28%
1,239,584
-169,507
13
$13.8M 3.08%
52,483
14
$12.5M 2.79%
125,615
15
$10.7M 2.39%
24,267
+2,700
16
$6.03M 1.35%
31,215
-63,307
17
$5.14M 1.15%
+3,125
18
$2.59M 0.58%
88,575
-8,550
19
– –
-6,085
20
– –
-16,255