IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
This Quarter Return
-8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+65%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
44.51%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
26
New
8
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
TSMC
TSM
|
$23.2M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$18.5M |
| 4 |
Benitec Biopharma
BNTC
|
$15.4M |
| 5 |
NVIDIA
NVDA
|
$8.67M |
Top Sells
| 1 |
Mitek Systems
MITK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mitek Systems
MITK
$451M
| – | – |
-50,000
| Closed | -$557K |
|