IAM

Infinitum Asset Management Portfolio holdings

AUM $451M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$43.8M
3
+$10.8M
4
CFLT icon
Confluent
CFLT
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 28.26%
3 Healthcare 27.95%
4 Communication Services 9.66%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 28.4%
+506,500
2
$43.8M 23.15%
+1,643,923
3
$10.8M 5.73%
+1,112,187
4
$10.5M 5.54%
+375,000
5
$9.52M 5.03%
+50,000
6
$8.15M 4.31%
+35,000
7
$6.94M 3.67%
+70,000
8
$6.93M 3.66%
+10,000
9
$6.91M 3.65%
+35,000
10
$6.76M 3.57%
+120,000
11
$6.73M 3.56%
+80,000
12
$6.42M 3.39%
+370,000
13
$4.11M 2.17%
+110,000
14
$2.65M 1.4%
+210,000
15
$2.34M 1.24%
+4,000
16
$1.22M 0.64%
+155,529
17
$1.11M 0.59%
+200,000
18
$557K 0.29%
+50,000