UI

Untitled Investments Portfolio holdings

AUM $333M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.34M
3
+$5.06M
4
WDAY icon
Workday
WDAY
+$5.05M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.65M

Top Sells

1
+$20M
2
+$15.1M
3
+$9.78M
4
MELI icon
Mercado Libre
MELI
+$6.48M
5
CPNG icon
Coupang
CPNG
+$6.38M

Sector Composition

1 Technology 39.75%
2 Consumer Discretionary 26.77%
3 Financials 13.07%
4 Real Estate 10.58%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 13.07%
543,458
-180,932
2
$45.2M 12.36%
90,893
-7,918
3
$38.7M 10.58%
276,260
+40,030
4
$38.4M 10.5%
14,707
-2,774
5
$35.9M 9.82%
1,199,812
-248,870
6
$33.5M 9.16%
394,910
-31,490
7
$32.3M 8.82%
134,500
+20,737
8
$25M 6.82%
110,261
+22,071
9
$18.2M 4.96%
103,054
-24,074
10
$18.2M 4.96%
+113,542
11
$12.5M 3.43%
16,996
+882
12
$9.45M 2.58%
54,836
-7,429
13
$5.42M 1.48%
+18,960
14
$5.29M 1.45%
+15,400
15
– –
-248,755
16
– –
-37,155
17
– –
-20,125
18
– –
-356,127