ICMH
Integrity Capital Management (HK) Portfolio holdings
AUM
$64K
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
–
Cap. Flow
+$31M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
351
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|