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
301
$18K 0.06%
+23,809
302
$18K 0.06%
+100,000
303
$17K 0.05%
+13,525
304
$17K 0.05%
+20,149
305
$17K 0.05%
+30,580
306
$17K 0.05%
+30,558
307
$17K 0.05%
+50,908
308
$17K 0.05%
+34,300
309
$16K 0.05%
+27,533
310
$15K 0.05%
+29,630
311
$15K 0.05%
+29,272
312
$15K 0.05%
+50,000
313
$15K 0.05%
+15,400
314
$15K 0.05%
+30,278
315
$14K 0.04%
+50,000
316
$14K 0.04%
+22,302
317
$14K 0.04%
+17,952
318
$14K 0.04%
+34,924
319
$13K 0.04%
+16,420
320
$13K 0.04%
+50,000
321
$13K 0.04%
+19,206
322
$13K 0.04%
+15,145
323
$13K 0.04%
+16,300
324
$12K 0.04%
+55,570
325
$12K 0.04%
+19,606
11 12
13
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