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
$366M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.61M
3
+$5.42M
4
SHW icon
Sherwin-Williams
SHW
+$5.29M
5
TSM icon
TSMC
TSM
+$5M

Top Sells

1
+$20M
2
+$15.9M
3
+$9.78M
4
CPNG icon
Coupang
CPNG
+$7.46M
5
MELI icon
Mercado Libre
MELI
+$7.25M

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
TRU icon
1
TransUnion
TRU
$16.7B
$47.8M 13.07%
543,458
-180,932
MSFT icon
2
Microsoft
MSFT
$3.42T
$45.2M 12.36%
90,893
-7,918
CBRE icon
3
CBRE Group
CBRE
$51.1B
$38.7M 10.58%
276,260
+40,030
MELI icon
4
Mercado Libre
MELI
$105B
$38.4M 10.5%
14,707
-2,774
CPNG icon
5
Coupang
CPNG
$38.6B
$35.9M 9.82%
1,199,812
-248,870
KSPI icon
6
Kaspi.kz JSC
KSPI
$15.2B
$33.5M 9.16%
394,910
-31,490
WDAY icon
7
Workday
WDAY
$49.1B
$32.3M 8.82%
134,500
+20,737
TSM icon
8
TSMC
TSM
$1.78T
$25M 6.82%
110,261
+22,071
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.98T
$18.2M 4.96%
103,054
-24,074
SE icon
10
Sea Limited
SE
$71.9B
$18.2M 4.96%
+113,542
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$12.5M 3.43%
16,996
+882
PTC icon
12
PTC
PTC
$19.8B
$9.45M 2.58%
54,836
-7,429
FLUT icon
13
Flutter Entertainment
FLUT
$33B
$5.42M 1.48%
+18,960
SHW icon
14
Sherwin-Williams
SHW
$88.7B
$5.29M 1.45%
+15,400
FERG icon
15
Ferguson
FERG
$50B
– –
-37,155
FND icon
16
Floor & Decor
FND
$8.2B
– –
-248,755
NCNO icon
17
nCino
NCNO
$2.78B
– –
-356,127
GE icon
18
GE Aerospace
GE
$343B
– –
-20,125