UI

Untitled Investments Portfolio holdings

AUM $370M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$9.65M
4
MSFT icon
Microsoft
MSFT
+$8.47M
5
FERG icon
Ferguson
FERG
+$5.95M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
WK icon
Workiva
WK
+$7.65M

Sector Composition

1 Technology 38.88%
2 Consumer Discretionary 24.32%
3 Financials 17.02%
4 Real Estate 8.75%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 17.02%
724,390
+5,740
2
$39.6M 11.21%
426,400
-10,525
3
$37.1M 10.5%
98,811
+22,554
4
$34.1M 9.66%
17,481
5
$31.8M 9%
1,448,682
-291,726
6
$30.9M 8.75%
236,230
+133,905
7
$26.6M 7.52%
113,763
+7,730
8
$20M 5.67%
248,755
+5,940
9
$19.7M 5.57%
127,128
-17,890
10
$14.6M 4.15%
+88,190
11
$9.78M 2.77%
356,127
+80,390
12
$9.65M 2.73%
+62,265
13
$9.29M 2.63%
16,114
-19,064
14
$5.95M 1.69%
+37,155
15
$4.03M 1.14%
20,125
-114,294
16
– –
-19,752
17
– –
-40,130
18
– –
-42,041
19
– –
-52,483
20
– –
-69,841