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
$451M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.78M
3
+$5.86M
4
TRU icon
TransUnion
TRU
+$5.39M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$4.57M

Top Sells

1
+$33.7M
2
+$32.2M
3
+$2.59M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
FND icon
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 Change
in Stake 		Capital Flow
1
$76.5M 16.95%
721,683
+43,135
2
$70.8M 15.67%
675,755
+51,450
3
$42.7M 9.47%
1,740,408
+85,077
4
$32.8M 7.27%
76,257
-2,800
5
$30.3M 6.71%
958,818
6
$27.1M 6.01%
13,215
+10,090
7
$25.9M 5.74%
106,033
8
$22.8M 5.04%
137,218
9
$20.8M 4.6%
42,041
+17,774
10
$20.7M 4.59%
1,239,584
11
$19.5M 4.33%
103,594
12
$17.5M 3.89%
30,638
13
$14.4M 3.2%
52,483
14
$13.6M 3%
109,130
-16,485
15
$6.46M 1.43%
12,740
-63,448
16
$5.86M 1.3%
+48,250
17
$3.68M 0.82%
19,752
-11,463
18
– –
-88,575
19
– –
-471,223