UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-2.97%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-9.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
20
New
3
Increased
6
Reduced
2
Closed
3
Top Buys
| 1 |
CBRE Group
CBRE
|
$13.4M |
| 2 |
Floor & Decor
FND
|
$13.3M |
| 3 |
Workiva
WK
|
$7.65M |
| 4 |
Mercado Libre
MELI
|
$7.25M |
| 5 |
Apollo Global Management
APO
|
$6.63M |
Top Sells
| 1 |
Kaspi.kz JSC
KSPI
|
$27M |
| 2 |
nCino
NCNO
|
$22.9M |
| 3 |
Sotera Health
SHC
|
$20.7M |
| 4 |
Gartner
IT
|
$6.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$16.8B
| $66.6M | 16.24% |
718,650
+42,895
| +6% | +$3.98M |
|
|
2
Kaspi.kz JSC
KSPI
$17.4B
| $41.4M | 10.09% |
436,925
-284,758
| -39% | -$27M |
|
3
Coupang
CPNG
$51.8B
| $38.3M | 9.33% |
1,740,408
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $32.1M | 7.84% |
76,257
| – | – |
|
|
5
Mercado Libre
MELI
$121B
| $29.7M | 7.25% |
17,481
+4,266
| +32% | +$7.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.5M | 6.69% |
145,018
+7,800
| +6% | +$1.48M |
|
7
Workday
WDAY
$61.1B
| $27.4M | 6.67% |
106,033
| – | – |
|
|
8
Floor & Decor
FND
$8.51B
| $24.2M | 5.9% |
242,815
+133,685
| +123% | +$13.3M |
|
9
GE Aerospace
GE
$292B
| $22.4M | 5.47% |
134,419
+30,825
| +30% | +$5.14M |
|
10
Mastercard
MA
$535B
| $22.1M | 5.4% |
42,041
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $20.6M | 5.02% |
35,178
+4,540
| +15% | +$2.66M |
|
12
Visa
V
$679B
| $16.6M | 4.04% |
52,483
| – | – |
|
|
13
CBRE Group
CBRE
$47.5B
| $13.4M | 3.28% |
+102,325
| New | +$13.4M |
|
|
14
nCino
NCNO
$3.6B
| $9.26M | 2.26% |
275,737
-683,081
| -71% | -$22.9M |
|
|
15
Workiva
WK
$4.33B
| $7.65M | 1.86% |
+69,841
| New | +$7.65M |
|
|
16
Apollo Global Management
APO
$77.7B
| $6.63M | 1.62% |
+40,130
| New | +$6.63M |
|
17
Amazon
AMZN
$2.4T
| $4.33M | 1.06% |
19,752
| – | – |
|
|
18
Gartner
IT
$19B
| – | – |
-12,740
| Closed | -$6.46M |
|
|
19
NVIDIA
NVDA
$4.16T
| – | – |
-48,250
| Closed | -$5.86M |
|
|
20
Sotera Health
SHC
$4.59B
| – | – |
-1,239,584
| Closed | -$20.7M |
|