UI
Untitled Investments Portfolio holdings
AUM
$366M
This Quarter Return
-6.15%
1 Year Return
+19.61%
3 Year Return
+99.35%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-14%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
CBRE Group
CBRE
|
$17.5M |
| 2 |
TSMC
TSM
|
$14.6M |
| 3 |
PTC
PTC
|
$9.65M |
| 4 |
Microsoft
MSFT
|
$8.47M |
| 5 |
Ferguson
FERG
|
$5.95M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.9M |
| 2 |
Mastercard
MA
|
$22.1M |
| 3 |
Visa
V
|
$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$16.8B
| $60.1M | 17.02% |
724,390
+5,740
| +0.8% | +$476K |
|
2
Kaspi.kz JSC
KSPI
$17.4B
| $39.6M | 11.21% |
426,400
-10,525
| -2% | -$977K |
|
|
3
Microsoft
MSFT
$3.75T
| $37.1M | 10.5% |
98,811
+22,554
| +30% | +$8.47M |
|
4
Mercado Libre
MELI
$121B
| $34.1M | 9.66% |
17,481
| – | – |
|
5
Coupang
CPNG
$51.8B
| $31.8M | 9% |
1,448,682
-291,726
| -17% | -$6.4M |
|
|
6
CBRE Group
CBRE
$47.5B
| $30.9M | 8.75% |
236,230
+133,905
| +131% | +$17.5M |
|
7
Workday
WDAY
$61.1B
| $26.6M | 7.52% |
113,763
+7,730
| +7% | +$1.81M |
|
8
Floor & Decor
FND
$8.51B
| $20M | 5.67% |
248,755
+5,940
| +2% | +$478K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.7M | 5.57% |
127,128
-17,890
| -12% | -$2.77M |
|
|
10
TSMC
TSM
$1.18T
| $14.6M | 4.15% |
+88,190
| New | +$14.6M |
|
11
nCino
NCNO
$3.6B
| $9.78M | 2.77% |
356,127
+80,390
| +29% | +$2.21M |
|
|
12
PTC
PTC
$25.5B
| $9.65M | 2.73% |
+62,265
| New | +$9.65M |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $9.29M | 2.63% |
16,114
-19,064
| -54% | -$11M |
|
|
14
Ferguson
FERG
$46.1B
| $5.95M | 1.69% |
+37,155
| New | +$5.95M |
|
|
15
GE Aerospace
GE
$292B
| $4.03M | 1.14% |
20,125
-114,294
| -85% | -$22.9M |
|
16
Amazon
AMZN
$2.4T
| – | – |
-19,752
| Closed | -$4.33M |
|
17
Apollo Global Management
APO
$77.7B
| – | – |
-40,130
| Closed | -$6.63M |
|
|
18
Mastercard
MA
$535B
| – | – |
-42,041
| Closed | -$22.1M |
|
|
19
Visa
V
$679B
| – | – |
-52,483
| Closed | -$16.6M |
|
|
20
Workiva
WK
$4.33B
| – | – |
-69,841
| Closed | -$7.65M |
|