IAM

Infinitum Asset Management Portfolio holdings

AUM $675M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
SE icon
1
Sea Limited
SE
$52B
$90.8M 16.7%
508,088
-50,000
AVBP icon
2
ArriVent BioPharma
AVBP
$988M
$71.4M 13.13%
3,868,923
+450,000
U icon
3
Unity
U
$8.67B
$56.1M 10.31%
1,400,000
TSM icon
4
TSMC
TSM
$1.83T
$48.9M 8.99%
175,000
GTLB icon
5
GitLab
GTLB
$4.5B
$43.5M 8%
965,166
+595,166
FIGR
6
Figure Technology Solutions
FIGR
$6.14B
$41.8M 7.69%
+1,150,000
AMZN icon
7
Amazon
AMZN
$2.24T
$27.4M 5.05%
125,000
BHVN icon
8
Biohaven
BHVN
$1.42B
$25.5M 4.69%
1,700,000
+1,150,000
CFLT icon
9
Confluent
CFLT
$11B
$24.8M 4.55%
1,250,000
+200,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$24.4M 4.48%
100,000
FIG
11
Figma
FIG
$16B
$20.7M 3.82%
+400,000
FSLR icon
12
First Solar
FSLR
$21.2B
$16.5M 3.04%
75,000
ACHR icon
13
Archer Aviation
ACHR
$4.93B
$10.7M 1.96%
1,112,187
ASML icon
14
ASML
ASML
$525B
$9.68M 1.78%
10,000
EMPD
15
Empery Digital
EMPD
$140M
$7.52M 1.38%
+1,000,000
BNTC icon
16
Benitec Biopharma
BNTC
$358M
$7.01M 1.29%
500,000
TRIP icon
17
TripAdvisor
TRIP
$1.14B
$6.19M 1.14%
380,500
+72,200
MANU icon
18
Manchester United
MANU
$3.04B
$5.6M 1.03%
370,000
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$2.94M 0.54%
4,000
GEMI
20
Gemini Space Station
GEMI
$765M
$2.4M 0.44%
+100,000
MDB icon
21
MongoDB
MDB
$20.6B
– –
-60,000
MU icon
22
Micron Technology
MU
$427B
– –
-100,000
RH icon
23
RH
RH
$2.93B
– –
-40,000
TERN icon
24
Terns Pharmaceuticals
TERN
$4.51B
– –
-200,000
YMAB
25
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-155,529
1
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