IAM

Infinitum Asset Management Portfolio holdings

AUM $544M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.8M
3
+$20.7M
4
BHVN icon
Biohaven
BHVN
+$17.3M
5
AVBP icon
ArriVent BioPharma
AVBP
+$8.3M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.93M
4
SE icon
Sea Limited
SE
+$8.94M
5
ESTC icon
Elastic
ESTC
+$8.43M

Sector Composition

1 Technology 40.48%
2 Consumer Discretionary 24.27%
3 Healthcare 19.11%
4 Financials 8.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$73.4B
$90.8M 16.7%
508,088
-50,000
AVBP icon
2
ArriVent BioPharma
AVBP
$904M
$71.4M 13.13%
3,868,923
+450,000
U icon
3
Unity
U
$18.8B
$56.1M 10.31%
1,400,000
TSM icon
4
TSMC
TSM
$1.77T
$48.9M 8.99%
175,000
GTLB icon
5
GitLab
GTLB
$5.85B
$43.5M 8%
965,166
+595,166
FIGR
6
Figure Technology Solutions
FIGR
$13.9B
$41.8M 7.69%
+1,150,000
AMZN icon
7
Amazon
AMZN
$2.55T
$27.4M 5.05%
125,000
BHVN icon
8
Biohaven
BHVN
$1.58B
$25.5M 4.69%
1,700,000
+1,150,000
CFLT icon
9
Confluent
CFLT
$10.8B
$24.8M 4.55%
1,250,000
+200,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.02T
$24.4M 4.48%
100,000
FIG
11
Figma
FIG
$15.7B
$20.7M 3.82%
+400,000
FSLR icon
12
First Solar
FSLR
$26.1B
$16.5M 3.04%
75,000
ACHR icon
13
Archer Aviation
ACHR
$6.5B
$10.7M 1.96%
1,112,187
ASML icon
14
ASML
ASML
$517B
$9.68M 1.78%
10,000
EMPD
15
Empery Digital
EMPD
$163M
$7.52M 1.38%
+1,000,000
BNTC icon
16
Benitec Biopharma
BNTC
$397M
$7.01M 1.29%
500,000
TRIP icon
17
TripAdvisor
TRIP
$1.64B
$6.19M 1.14%
380,500
+72,200
MANU icon
18
Manchester United
MANU
$2.91B
$5.6M 1.03%
370,000
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$2.94M 0.54%
4,000
GEMI
20
Gemini Space Station
GEMI
$1.23B
$2.4M 0.44%
+100,000
AMD icon
21
Advanced Micro Devices
AMD
$371B
– –
-70,000
DDOG icon
22
Datadog
DDOG
$42.4B
– –
-50,000
ESTC icon
23
Elastic
ESTC
$7.67B
– –
-100,000
ETNB
24
DELISTED
89bio
ETNB
– –
-500,000
KARO icon
25
Karooooo
KARO
$1.42B
– –
-5,000
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