IAM
Infinitum Asset Management Portfolio holdings
AUM
$799M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
+8.83%
AUM
$799M
AUM Growth
+$124M
(+18%)
Holding
23
Top Buys
| 1 | +$107M | |
| 2 | +$79.1M | |
| 3 | +$48.3M | |
| 4 |
MANE
Veradermics Inc
MANE
|
+$36.9M |
| 5 |
GitLab
GTLB
|
+$24.8M |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Healthcare | 25.6% |
| 3 | Consumer Discretionary | 24.56% |
| 4 | Communication Services | 11.2% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$57B
| $166M | 20.79% |
2,006,500
+1,000,000
|
|
||
2
ArriVent BioPharma
AVBP
$1.39B
| $95.7M | 11.98% |
4,148,923
+25,000
|
|
||
3
Unity
U
$13.4B
| $93.2M | 11.67% |
4,250,000
+2,850,000
|
|
||
4
TSMC
TSM
$2.32T
| $59.1M | 7.4% |
175,000
|
|
||
5
Biohaven
BHVN
$1.53B
| $52.9M | 6.62% |
6,250,000
|
|
||
|
6
GitLab
GTLB
$5.37B
| $48.7M | 6.09% |
2,250,000
+850,000
|
|
||
|
MANE
7
Veradermics Inc
MANE
$4.1B
| $46.2M | 5.78% |
+731,149
|
|
||
|
FIGR
8
Figure Technology Solutions
FIGR
$7.1B
| $42.4M | 5.31% |
1,250,000
-75,000
|
|
||
9
Applovin
APP
$203B
| $39.8M | 4.98% |
+100,000
|
|
||
10
NVIDIA
NVDA
$5.4T
| $34.9M | 4.36% |
200,000
|
|
||
11
Amazon
AMZN
$2.76T
| $26M | 3.26% |
125,000
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.34T
| $24.4M | 3.05% |
85,010
-14,990
|
|
||
13
Reddit
RDDT
$32.6B
| $16.8M | 2.11% |
+125,000
|
|
||
|
CRWV
14
CoreWeave Inc
CRWV
$65.1B
| $11.6M | 1.45% |
+150,000
|
|
||
15
Benitec Biopharma
BNTC
$363M
| $9.83M | 1.23% |
923,006
+24,135
|
|
||
16
WIX.com
WIX
$2.39B
| $9.01M | 1.13% |
+100,000
|
|
||
17
Manchester United
MANU
$3.74B
| $6.22M | 0.78% |
370,000
+178,000
|
|
||
18
Archer Aviation
ACHR
$5.14B
| $5.75M | 0.72% |
1,112,187
|
|
||
19
TripAdvisor
TRIP
$1.39B
| $4.06M | 0.51% |
380,500
|
|
||
20
Synopsys
SNPS
$97.3B
| $3.96M | 0.5% |
10,000
|
|
||
21
Meta Platforms (Facebook)
META
$1.52T
| $2.29M | 0.29% |
4,000
|
|
||
|
CFLT
22
DELISTED
Confluent
CFLT
| – | – |
-1,250,000
|
|
||
23
DraftKings
DKNG
$12.6B
| – | – |
0
|
|