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
$675M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$56.4M
3
+$37.2M
4
GTLB icon
GitLab
GTLB
+$18.8M
5
FIGR
Figure Technology Solutions
FIGR
+$7M

Top Sells

1
+$20.7M
2
+$16.5M
3
+$9.68M
4
EMPD
Empery Digital
EMPD
+$7.52M
5
MANU icon
Manchester United
MANU
+$2.87M

Sector Composition

1 Technology 36.63%
2 Healthcare 24.53%
3 Consumer Discretionary 24.1%
4 Financials 8.01%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$57B
$128M 19.01%
1,006,500
+498,412
AVBP icon
2
ArriVent BioPharma
AVBP
$1.39B
$83M 12.29%
4,123,923
+255,000
BHVN icon
3
Biohaven
BHVN
$1.53B
$70.6M 10.45%
6,250,000
+4,550,000
U icon
4
Unity
U
$13.4B
$61.8M 9.16%
1,400,000
FIGR
5
Figure Technology Solutions
FIGR
$7.1B
$54.1M 8.01%
1,325,000
+175,000
TSM icon
6
TSMC
TSM
$2.32T
$53.2M 7.87%
175,000
GTLB icon
7
GitLab
GTLB
$5.37B
$52.5M 7.78%
1,400,000
+434,834
CFLT
8
DELISTED
Confluent
CFLT
$37.8M 5.6%
1,250,000
NVDA icon
9
NVIDIA
NVDA
$5.4T
$37.3M 5.52%
+200,000
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$31.4M 4.65%
100,000
AMZN icon
11
Amazon
AMZN
$2.76T
$28.9M 4.27%
125,000
BNTC icon
12
Benitec Biopharma
BNTC
$363M
$12.1M 1.79%
898,871
+398,871
ACHR icon
13
Archer Aviation
ACHR
$5.14B
$8.36M 1.24%
1,112,187
TRIP icon
14
TripAdvisor
TRIP
$1.39B
$5.54M 0.82%
380,500
SNPS icon
15
Synopsys
SNPS
$97.3B
$4.7M 0.7%
+10,000
MANU icon
16
Manchester United
MANU
$3.74B
$3.06M 0.45%
192,000
-178,000
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$2.64M 0.39%
4,000
ASML icon
18
ASML
ASML
$657B
– –
-10,000
DKNG icon
19
DraftKings
DKNG
$12.6B
– –
0
FSLR icon
20
First Solar
FSLR
$33.4B
– –
-75,000
EMPD
21
Empery Digital
EMPD
$111M
– –
-1,000,000
FIG
22
Figma
FIG
$12.8B
– –
-400,000
GEMI
23
Gemini Space Station
GEMI
$626M
– –
-100,000