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
$410M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$7.65M
4
MELI icon
Mercado Libre
MELI
+$7.25M
5
APO icon
Apollo Global Management
APO
+$6.63M

Top Sells

1
+$27M
2
+$22.9M
3
+$20.7M
4
IT icon
Gartner
IT
+$6.46M
5
NVDA icon
NVIDIA
NVDA
+$5.86M

Sector Composition

1 Technology 28.72%
2 Financials 27.3%
3 Consumer Discretionary 23.53%
4 Communication Services 11.71%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 16.24%
718,650
+42,895
2
$41.4M 10.09%
436,925
-284,758
3
$38.3M 9.33%
1,740,408
4
$32.1M 7.84%
76,257
5
$29.7M 7.25%
17,481
+4,266
6
$27.5M 6.69%
145,018
+7,800
7
$27.4M 6.67%
106,033
8
$24.2M 5.9%
242,815
+133,685
9
$22.4M 5.47%
134,419
+30,825
10
$22.1M 5.4%
42,041
11
$20.6M 5.02%
35,178
+4,540
12
$16.6M 4.04%
52,483
13
$13.4M 3.28%
+102,325
14
$9.26M 2.26%
275,737
-683,081
15
$7.65M 1.86%
+69,841
16
$6.63M 1.62%
+40,130
17
$4.33M 1.06%
19,752
18
– –
-12,740
19
– –
-48,250
20
– –
-1,239,584