IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
This Quarter Return
+19.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+44%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
31
New
5
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Unity
U
|
$33.9M |
| 2 |
ArriVent BioPharma
AVBP
|
$29.4M |
| 3 |
Confluent
CFLT
|
$12.5M |
| 4 |
First Solar
FSLR
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$8.67M |
| 3 |
Benitec Biopharma
BNTC
|
$7.31M |
| 4 |
SAIL
SailPoint, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Y-mAbs Therapeutics
YMAB
$388M
| $701K | 0.16% |
155,529
| – | – |
|
27
Karooooo
KARO
$1.63B
| $245K | 0.05% |
+5,000
| New | +$245K |
|
|
28
NVIDIA
NVDA
$4.24T
| – | – |
-80,000
| Closed | -$8.67M |
|
29
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
0
| – | – |
|
|
SAIL
30
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – |
-100,000
| Closed | -$1.88M |
|
|
CRWV
31
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| – | – |
-500,000
| Closed | -$18.5M |
|