IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
1 Year Est. Return
–
AUM
$451M
AUM Growth
+$139M
(+44%)
Holding
31
Top Buys
| 1 | +$33.9M | |
| 2 | +$29.4M | |
| 3 | +$12.5M | |
| 4 |
First Solar
FSLR
|
+$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$8.67M | |
| 3 | +$7.31M | |
| 4 |
SAIL
SailPoint Inc
SAIL
|
+$1.88M |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Consumer Discretionary | 28.41% |
| 3 | Healthcare | 20.91% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$94.8B
| $89.3M | 19.77% |
558,088
+51,588
|
|
||
2
ArriVent BioPharma
AVBP
$792M
| $74.4M | 16.48% |
3,418,923
+1,352,685
|
|
||
3
TSMC
TSM
$1.53T
| $39.6M | 8.78% |
175,000
|
|
||
4
Unity
U
$14.9B
| $33.9M | 7.5% |
+1,400,000
|
|
||
5
Amazon
AMZN
$2.27T
| $27.4M | 6.07% |
125,000
|
|
||
6
Confluent
CFLT
$7.73B
| $26.2M | 5.8% |
1,050,000
+500,000
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.07T
| $17.7M | 3.93% |
100,000
+50,000
|
|
||
8
GitLab
GTLB
$7.56B
| $16.7M | 3.7% |
370,000
+120,000
|
|
||
9
MongoDB
MDB
$25.9B
| $12.6M | 2.79% |
60,000
|
|
||
|
10
First Solar
FSLR
$24.9B
| $12.4M | 2.75% |
+75,000
|
|
||
11
Micron Technology
MU
$227B
| $12.3M | 2.73% |
100,000
+20,000
|
|
||
12
Archer Aviation
ACHR
$7.25B
| $12.1M | 2.67% |
1,112,187
|
|
||
13
Advanced Micro Devices
AMD
$378B
| $9.93M | 2.2% |
70,000
|
|
||
14
Elastic
ESTC
$8.63B
| $8.43M | 1.87% |
100,000
|
|
||
15
ASML
ASML
$400B
| $8.01M | 1.77% |
10,000
|
|
||
16
Biohaven
BHVN
$1.69B
| $7.76M | 1.72% |
550,000
+250,000
|
|
||
17
RH
RH
$3.27B
| $7.56M | 1.67% |
+40,000
|
|
||
18
Datadog
DDOG
$53.3B
| $6.72M | 1.49% |
50,000
|
|
||
19
Manchester United
MANU
$3.09B
| $6.59M | 1.46% |
370,000
|
|
||
20
Benitec Biopharma
BNTC
$411M
| $5.85M | 1.3% |
500,000
-625,000
|
|
||
21
89bio
ETNB
$2.19B
| $4.91M | 1.09% |
500,000
|
|
||
22
TripAdvisor
TRIP
$1.78B
| $4.02M | 0.89% |
308,300
+108,300
|
|
||
23
Meta Platforms (Facebook)
META
$1.8T
| $2.95M | 0.65% |
4,000
|
|
||
|
CHYM
24
Chime Financial
CHYM
$6.36B
| $2.42M | 0.54% |
+70,000
|
|
||
25
Terns Pharmaceuticals
TERN
$736M
| $746K | 0.17% |
200,000
|
|