IAM

Infinitum Asset Management Portfolio holdings

AUM $675M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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 +$27.2M
2 +$27.1M
3 +$19.3M
4
BNTC icon
Benitec Biopharma
BNTC
+$11.1M
5
AVBP icon
ArriVent BioPharma
AVBP
+$10.3M

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