IAM

Infinitum Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$27.5M
3
+$27.2M
4
BHVN icon
Biohaven
BHVN
+$16.7M
5
EMPD
Empery Digital
EMPD
+$9.04M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.93M
4
SE icon
Sea Limited
SE
+$8.57M
5
ESTC icon
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
26
– –
-100,000
27
– –
-500,000
28
– –
-5,000
29
– –
0
30
– –
-200,000
31
– –
-155,529
32
– –
-70,000
1
2