IAM

Infinitum Asset Management Portfolio holdings

AUM $544M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.2M
3
+$18.5M
4
BNTC icon
Benitec Biopharma
BNTC
+$15.4M
5
NVDA icon
NVIDIA
NVDA
+$8.67M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$66.1M 21.13%
506,500
2
$38.2M 12.22%
2,066,238
+422,315
3
$29.1M 9.29%
175,000
+140,000
4
$23.8M 7.6%
+125,000
5
$18.9M 6.05%
1,125,000
+915,000
6
$18.5M 5.93%
+500,000
7
$12.9M 4.12%
550,000
+175,000
8
$11.8M 3.76%
250,000
+130,000
9
$10.5M 3.37%
60,000
+25,000
10
$8.91M 2.85%
100,000
+30,000
11
$8.67M 2.77%
+80,000
12
$7.91M 2.53%
1,112,187
13
$7.81M 2.5%
50,000
14
$7.21M 2.31%
300,000
+190,000
15
$7.19M 2.3%
+70,000
16
$6.95M 2.22%
80,000
17
$6.63M 2.12%
10,000
18
$4.96M 1.59%
+50,000
19
$4.84M 1.55%
370,000
20
$3.63M 1.16%
+500,000
21
$2.83M 0.91%
+200,000
22
$2.31M 0.74%
4,000
23
$1.88M 0.6%
+100,000
24
$689K 0.22%
155,529
25
$552K 0.18%
200,000
1
2