IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
This Quarter Return
+22.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
ArriVent BioPharma
AVBP
|
$43.8M |
| 3 |
Archer Aviation
ACHR
|
$10.8M |
| 4 |
Confluent
CFLT
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $53.7M | 28.4% |
+506,500
| New | +$53.7M |
|
|
2
ArriVent BioPharma
AVBP
$776M
| $43.8M | 23.15% |
+1,643,923
| New | +$43.8M |
|
|
3
Archer Aviation
ACHR
$5.77B
| $10.8M | 5.73% |
+1,112,187
| New | +$10.8M |
|
|
4
Confluent
CFLT
$6.85B
| $10.5M | 5.54% |
+375,000
| New | +$10.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 5.03% |
+50,000
| New | +$9.52M |
|
6
MongoDB
MDB
$25.7B
| $8.15M | 4.31% |
+35,000
| New | +$8.15M |
|
7
Elastic
ESTC
$9.04B
| $6.94M | 3.67% |
+70,000
| New | +$6.94M |
|
8
ASML
ASML
$292B
| $6.93M | 3.66% |
+10,000
| New | +$6.93M |
|
9
TSMC
TSM
$1.2T
| $6.91M | 3.65% |
+35,000
| New | +$6.91M |
|
10
GitLab
GTLB
$7.93B
| $6.76M | 3.57% |
+120,000
| New | +$6.76M |
|
11
Micron Technology
MU
$133B
| $6.73M | 3.56% |
+80,000
| New | +$6.73M |
|
12
Manchester United
MANU
$3.05B
| $6.42M | 3.39% |
+370,000
| New | +$6.42M |
|
13
Biohaven
BHVN
$1.63B
| $4.11M | 2.17% |
+110,000
| New | +$4.11M |
|
14
Benitec Biopharma
BNTC
$348M
| $2.65M | 1.4% |
+210,000
| New | +$2.65M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.24% |
+4,000
| New | +$2.34M |
|
16
Y-mAbs Therapeutics
YMAB
$388M
| $1.22M | 0.64% |
+155,529
| New | +$1.22M |
|
17
Terns Pharmaceuticals
TERN
$609M
| $1.11M | 0.59% |
+200,000
| New | +$1.11M |
|
18
Mitek Systems
MITK
$464M
| $557K | 0.29% |
+50,000
| New | +$557K |
|