IAM
Infinitum Asset Management Portfolio holdings
AUM
$451M
This Quarter Return
+19.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+44%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
31
New
5
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Unity
U
|
$33.9M |
| 2 |
ArriVent BioPharma
AVBP
|
$29.4M |
| 3 |
Confluent
CFLT
|
$12.5M |
| 4 |
First Solar
FSLR
|
$12.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$8.67M |
| 3 |
Benitec Biopharma
BNTC
|
$7.31M |
| 4 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$1.88M |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Consumer Discretionary | 28.41% |
| 3 | Healthcare | 20.91% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $89.3M | 19.77% |
558,088
+51,588
| +10% | +$8.25M |
|
|
2
ArriVent BioPharma
AVBP
$776M
| $74.4M | 16.48% |
3,418,923
+1,352,685
| +65% | +$29.4M |
|
3
TSMC
TSM
$1.2T
| $39.6M | 8.78% |
175,000
| – | – |
|
|
4
Unity
U
$16.7B
| $33.9M | 7.5% |
+1,400,000
| New | +$33.9M |
|
5
Amazon
AMZN
$2.44T
| $27.4M | 6.07% |
125,000
| – | – |
|
|
6
Confluent
CFLT
$6.85B
| $26.2M | 5.8% |
1,050,000
+500,000
| +91% | +$12.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.93% |
100,000
+50,000
| +100% | +$8.87M |
|
8
GitLab
GTLB
$7.93B
| $16.7M | 3.7% |
370,000
+120,000
| +48% | +$5.41M |
|
9
MongoDB
MDB
$25.7B
| $12.6M | 2.79% |
60,000
| – | – |
|
|
10
First Solar
FSLR
$20.9B
| $12.4M | 2.75% |
+75,000
| New | +$12.4M |
|
11
Micron Technology
MU
$133B
| $12.3M | 2.73% |
100,000
+20,000
| +25% | +$2.47M |
|
12
Archer Aviation
ACHR
$5.77B
| $12.1M | 2.67% |
1,112,187
| – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $9.93M | 2.2% |
70,000
| – | – |
|
14
Elastic
ESTC
$9.04B
| $8.43M | 1.87% |
100,000
| – | – |
|
15
ASML
ASML
$292B
| $8.01M | 1.77% |
10,000
| – | – |
|
16
Biohaven
BHVN
$1.63B
| $7.76M | 1.72% |
550,000
+250,000
| +83% | +$3.53M |
|
17
RH
RH
$4.23B
| $7.56M | 1.67% |
+40,000
| New | +$7.56M |
|
18
Datadog
DDOG
$47.7B
| $6.72M | 1.49% |
50,000
| – | – |
|
19
Manchester United
MANU
$3.05B
| $6.59M | 1.46% |
370,000
| – | – |
|
|
20
Benitec Biopharma
BNTC
$348M
| $5.85M | 1.3% |
500,000
-625,000
| -56% | -$7.31M |
|
21
89bio
ETNB
$1.34B
| $4.91M | 1.09% |
500,000
| – | – |
|
22
TripAdvisor
TRIP
$2.02B
| $4.02M | 0.89% |
308,300
+108,300
| +54% | +$1.41M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.65% |
4,000
| – | – |
|
|
CHYM
24
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $2.42M | 0.54% |
+70,000
| New | +$2.42M |
|
25
Terns Pharmaceuticals
TERN
$609M
| $746K | 0.17% |
200,000
| – | – |
|