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
276
$22K 0.07%
+100,000
277
$22K 0.07%
+56,474
278
$22K 0.07%
+11,363
279
$22K 0.07%
+50,150
280
$22K 0.07%
+36,802
281
$22K 0.07%
+52,201
282
$22K 0.07%
+100,000
283
$21K 0.07%
+39,936
284
$21K 0.07%
+13,949
285
$21K 0.07%
+50,000
286
$21K 0.07%
+73,999
287
$20K 0.06%
+100,000
288
$20K 0.06%
+51,862
289
$20K 0.06%
+44,545
290
$20K 0.06%
+39,233
291
$20K 0.06%
+25,732
292
$20K 0.06%
+27,873
293
$20K 0.06%
+69,724
294
$19K 0.06%
+35,019
295
$19K 0.06%
+50,000
296
$19K 0.06%
+15,475
297
$19K 0.06%
+21,025
298
$18K 0.06%
+54,649
299
$18K 0.06%
+50,000
300
$18K 0.06%
+27,204
10 11
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