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
$313M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$23.2M
3 +$18.5M
4
BNTC icon
Benitec Biopharma
BNTC
+$15.4M
5
NVDA icon
NVIDIA
NVDA
+$8.67M

Top Sells

1 +$557K

Sector Composition

1 Technology 40.91%
2 Consumer Discretionary 29.65%
3 Healthcare 22.13%
4 Communication Services 4.78%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000