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
$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
TRU icon
1
TransUnion
TRU
$15.6B
$60.1M 17.02%
724,390
+5,740
KSPI icon
2
Kaspi.kz JSC
KSPI
$14.3B
$39.6M 11.21%
426,400
-10,525
MSFT icon
3
Microsoft
MSFT
$3.84T
$37.1M 10.5%
98,811
+22,554
MELI icon
4
Mercado Libre
MELI
$107B
$34.1M 9.66%
17,481
CPNG icon
5
Coupang
CPNG
$57.8B
$31.8M 9%
1,448,682
-291,726
CBRE icon
6
CBRE Group
CBRE
$47.6B
$30.9M 8.75%
236,230
+133,905
WDAY icon
7
Workday
WDAY
$64.4B
$26.6M 7.52%
113,763
+7,730
FND icon
8
Floor & Decor
FND
$7.76B
$20M 5.67%
248,755
+5,940
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$19.7M 5.57%
127,128
-17,890
TSM icon
10
TSMC
TSM
$1.54T
$14.6M 4.15%
+88,190
NCNO icon
11
nCino
NCNO
$2.88B
$9.78M 2.77%
356,127
+80,390
PTC icon
12
PTC
PTC
$24.7B
$9.65M 2.73%
+62,265
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$9.29M 2.63%
16,114
-19,064
FERG icon
14
Ferguson
FERG
$48.6B
$5.95M 1.69%
+37,155
GE icon
15
GE Aerospace
GE
$321B
$4.03M 1.14%
20,125
-114,294
AMZN icon
16
Amazon
AMZN
$2.31T
– –
-19,752
APO icon
17
Apollo Global Management
APO
$71.6B
– –
-40,130
MA icon
18
Mastercard
MA
$512B
– –
-42,041
V icon
19
Visa
V
$668B
– –
-52,483
WK icon
20
Workiva
WK
$5.02B
– –
-69,841