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
326
$12K 0.04%
+19,606
327
$12K 0.04%
+24,489
328
$11K 0.03%
+50,000
329
$11K 0.03%
+21,527
330
$11K 0.03%
+12,450
331
$11K 0.03%
+14,016
332
$10K 0.03%
+20,617
333
$10K 0.03%
+16,231
334
$10K 0.03%
+16,386
335
$10K 0.03%
+11,368
336
$10K 0.03%
+15,873
337
$10K 0.03%
+10,062
338
$9K 0.03%
+10,512
339
$9K 0.03%
+10,919
340
$8K 0.03%
+12,315
341
$8K 0.03%
+35,661
342
$8K 0.03%
+14,286
343
$8K 0.03%
+11,363
344
$8K 0.03%
+12,867
345
$8K 0.03%
+25,478
346
$8K 0.03%
+11,904
347
$8K 0.03%
+11,546
348
$8K 0.03%
+39,841
349
$6K 0.02%
+33,362
350
$4K 0.01%
+13,100
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