UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
+11.17%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+0.77%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
19
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$20.7M |
| 2 |
Mastercard
MA
|
$8.78M |
| 3 |
NVIDIA
NVDA
|
$5.86M |
| 4 |
TransUnion
TRU
|
$5.39M |
| 5 |
Kaspi.kz JSC
KSPI
|
$4.57M |
Top Sells
| 1 |
Sea Limited
SE
|
$33.7M |
| 2 |
Gartner
IT
|
$32.2M |
| 3 |
Endava
DAVA
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
Floor & Decor
FND
|
$2.05M |
Sector Composition
| 1 | Technology | 39.4% |
| 2 | Financials | 23.47% |
| 3 | Consumer Discretionary | 19.29% |
| 4 | Communication Services | 8.93% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.9B
| $76.5M | 16.95% |
721,683
+43,135
| +6% | +$4.57M |
|
|
2
TransUnion
TRU
$17.2B
| $70.8M | 15.67% |
675,755
+51,450
| +8% | +$5.39M |
|
3
Coupang
CPNG
$52.1B
| $42.7M | 9.47% |
1,740,408
+85,077
| +5% | +$2.09M |
|
4
Microsoft
MSFT
$3.77T
| $32.8M | 7.27% |
76,257
-2,800
| -4% | -$1.2M |
|
5
nCino
NCNO
$3.72B
| $30.3M | 6.71% |
958,818
| – | – |
|
|
6
Mercado Libre
MELI
$125B
| $27.1M | 6.01% |
13,215
+10,090
| +323% | +$20.7M |
|
7
Workday
WDAY
$61.6B
| $25.9M | 5.74% |
106,033
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 5.04% |
137,218
| – | – |
|
|
9
Mastercard
MA
$538B
| $20.8M | 4.6% |
42,041
+17,774
| +73% | +$8.78M |
|
10
Sotera Health
SHC
$4.65B
| $20.7M | 4.59% |
1,239,584
| – | – |
|
11
GE Aerospace
GE
$292B
| $19.5M | 4.33% |
103,594
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 3.89% |
30,638
| – | – |
|
13
Visa
V
$683B
| $14.4M | 3.2% |
52,483
| – | – |
|
|
14
Floor & Decor
FND
$8.82B
| $13.6M | 3% |
109,130
-16,485
| -13% | -$2.05M |
|
|
15
Gartner
IT
$19B
| $6.46M | 1.43% |
12,740
-63,448
| -83% | -$32.2M |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.86M | 1.3% |
+48,250
| New | +$5.86M |
|
|
17
Amazon
AMZN
$2.44T
| $3.68M | 0.82% |
19,752
-11,463
| -37% | -$2.14M |
|
|
18
Endava
DAVA
$873M
| – | – |
-88,575
| Closed | -$2.59M |
|
|
19
Sea Limited
SE
$110B
| – | – |
-471,223
| Closed | -$33.7M |
|