IAM
Infinitum Asset Management Portfolio holdings
AUM
$675M
1-Year Est. Return
19.46%
This Fund
S&P 500
1 Year Est. Return
+19.46%
AUM
$544M
AUM Growth
+$92.3M
(+20%)
Holding
32
Top Buys
| 1 | +$44.7M | |
| 2 | +$27.5M | |
| 3 | +$27.2M | |
| 4 |
Biohaven
BHVN
|
+$16.7M |
| 5 |
EMPD
Empery Digital
EMPD
|
+$9.04M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$12.3M | |
| 3 | +$9.93M | |
| 4 |
Sea Limited
SE
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHYM
26
Chime Financial
CHYM
$8.53B
| – | – |
-70,000
|
|
||
27
Advanced Micro Devices
AMD
$311B
| – | – |
-70,000
|
|
||
28
Datadog
DDOG
$39.4B
| – | – |
-50,000
|
|
||
|
29
Elastic
ESTC
$5.55B
| – | – |
-100,000
|
|
||
|
ETNB
30
DELISTED
89bio
ETNB
| – | – |
-500,000
|
|
||
31
Karooooo
KARO
$1.43B
| – | – |
-5,000
|
|
||
32
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
0
|
|