Asset Manager
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UNTITLED INVESTMENTS LP
Market Value
$257M
-4.3%
Holdings
19
-1
New Purchases
3
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
78.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 7.12% | 0.00% | +7.12% | $18M |
| SPY | 5.11% | 0.00% | +5.11% | $13M |
| JCI | 9.11% | 6.75% | +2.36% | $23M |
| TSM | 13.37% | 11.49% | +1.89% | $34M |
| AMAT | 1.52% | 0.69% | +0.83% | $4M |
| META | 5.49% | 4.70% | +0.79% | $14M |
| NU | 9.84% | 9.08% | +0.76% | $25M |
| GOOGL | 3.14% | 2.42% | +0.72% | $8M |
| CPNG | 7.93% | 7.62% | +0.30% | $20M |
| WDC | 0.13% | 0.00% | +0.13% | $323K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $114M | 44.3% |
| Large Cap | 11 | $143M | 55.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$143.1B
Avg P/E
28.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 13.37% | 71,955 | $34M | $477.57 | $4M | -19,329 | -21.2% | |
| 2 | NU | 9.84% | 1,892,822 | $25M | $13.36 | $899K | +195,610 | +11.5% | |
| 3 | JCI | 9.11% | 160,269 | $23M | $146.11 | $5M | +21,750 | +15.7% | |
| 4 | CPNG | 7.93% | 1,172,562 | $20M | $17.37 | -$104K | +88,285 | +8.1% | |
| 5 | KSPI | 7.28% | 216,021 | $19M | $86.64 | -$10M | -177,749 | -45.1% | |
| 6 | STX | 7.12% | 18,958 | $18M | $965.00 | — | +18,958 | — | NEW |
| 7 | NVDA | 6.54% | 84,035 | $17M | $200.09 | -$2M | -24,705 | -22.7% | |
| 8 | MSFT | 6.33% | 43,609 | $16M | $373.02 | -$5M | -13,840 | -24.1% | |
| 9 | WWD | 5.64% | 34,090 | $15M | $425.44 | -$4M | -17,635 | -34.1% | |
| 10 | META | 5.49% | 25,049 | $14M | $563.29 | $1M | +2,965 | +13.4% | |
| 11 | SPY | 5.11% | 17,584 | $13M | $746.77 | — | +17,584 | — | NEW |
| 12 | MELI | 4.51% | 6,826 | $12M | $1,697.39 | -$9M | -4,908 | -41.8% | |
| 13 | GOOGL | 3.14% | 22,584 | $8M | $357.37 | $2M | — | — | |
| 14 | MA | 2.85% | 14,240 | $7M | $513.60 | -$3M | -6,230 | -30.4% | |
| 15 | CBRE | 2.42% | 46,150 | $6M | $134.69 | -$5M | -38,953 | -45.8% | |
| 16 | TRU | 1.67% | 59,648 | $4M | $72.14 | -$16M | -228,890 | -79.3% | |
| 17 | AMAT | 1.52% | 5,390 | $4M | $723.00 | $2M | — | — | |
| 18 | WDC | 0.13% | 505 | $323K | $638.72 | — | +505 | — | NEW |
| 19 | APG | —% | — | — | — | -$4M | -94,625 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| APG | — | —% |