IAM

Infinitum Asset Management Portfolio holdings

AUM $799M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
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
1
$90.8M 16.7%
508,088
-50,000
2
$71.4M 13.13%
3,868,923
+450,000
3
$56.1M 10.31%
1,400,000
4
$48.9M 8.99%
175,000
5
$43.5M 8%
965,166
+595,166
6
$41.8M 7.69%
+1,150,000
7
$27.4M 5.05%
125,000
8
$25.5M 4.69%
1,700,000
+1,150,000
9
$24.8M 4.55%
1,250,000
+200,000
10
$24.4M 4.48%
100,000
11
$20.7M 3.82%
+400,000
12
$16.5M 3.04%
75,000
13
$10.7M 1.96%
1,112,187
14
$9.68M 1.78%
10,000
15
$7.52M 1.38%
+1,000,000
16
$7.01M 1.29%
500,000
17
$6.19M 1.14%
380,500
+72,200
18
$5.6M 1.03%
370,000
19
$2.94M 0.54%
4,000
20
$2.4M 0.44%
+100,000
21
– –
-60,000
22
– –
-100,000
23
– –
-40,000
24
– –
-70,000
25
– –
-50,000
1
2