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
26
$225K 0.71%
+22,600
27
$223K 0.71%
+22,527
28
$214K 0.68%
+20,936
29
$210K 0.66%
+73,589
30
$207K 0.66%
+46,030
31
$202K 0.64%
+20,627
32
$197K 0.62%
+20,000
33
$188K 0.6%
+47,610
34
$168K 0.53%
+17,207
35
$168K 0.53%
+17,205
36
$154K 0.49%
+475
37
$151K 0.48%
+74,209
38
$150K 0.47%
+15,166
39
$148K 0.47%
+375
40
$146K 0.46%
+54,386
41
$144K 0.46%
+32,801
42
$143K 0.45%
+102,762
43
$141K 0.45%
+831
44
$135K 0.43%
+53,233
45
$135K 0.43%
+74,572
46
$127K 0.4%
+12,945
47
$124K 0.39%
+12,600
48
$121K 0.38%
+20,000
49
$119K 0.38%
+58,285
50
$118K 0.37%
+55,100
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