ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$558K
3
+$519K
4
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$499K
5
MIR icon
Mirion Technologies
MIR
+$487K

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.64%
2 Industrials 5.28%
3 Healthcare 3.84%
4 Consumer Discretionary 2.52%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.1%
+50,000
227
$31K 0.1%
+50,000
228
$31K 0.1%
+60,937
229
$31K 0.1%
+50,000
230
$30K 0.1%
+56,623
231
$30K 0.1%
+50,000
232
$30K 0.1%
+50,000
233
$30K 0.1%
+50,000
234
$30K 0.1%
+50,000
235
$30K 0.1%
+50,333
236
$30K 0.1%
+50,000
237
$30K 0.1%
+41,449
238
$30K 0.1%
+38,840
239
$30K 0.1%
+49,651
240
$30K 0.1%
+59,662
241
$30K 0.1%
+50,000
242
$30K 0.1%
+59,812
243
$29K 0.09%
+50,000
244
$29K 0.09%
+50,000
245
$29K 0.09%
+133,362
246
$29K 0.09%
+50,000
247
$28K 0.09%
+50,000
248
$28K 0.09%
+50,899
249
$28K 0.09%
+50,000
250
$28K 0.09%
+10,977
8 9
10
11 12