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
51
$115K 0.36%
+53,825
52
$111K 0.35%
+10,000
53
$109K 0.35%
+106,641
54
$108K 0.34%
+113,447
55
$107K 0.34%
+73,666
56
$106K 0.34%
+10,932
57
$101K 0.32%
+15,572
58
$100K 0.32%
+1,000
59
$99K 0.31%
+19,048
60
$98K 0.31%
+10,000
61
$97K 0.31%
+54,433
62
$97K 0.31%
+50,000
63
$97K 0.31%
+10,000
64
$96K 0.3%
+89,633
65
$93K 0.29%
+781
66
$93K 0.29%
+66,420
67
$87K 0.28%
+79,272
68
$86K 0.27%
+50,400
69
$86K 0.27%
+66,356
70
$85K 0.27%
+50,000
71
$85K 0.27%
+50,000
72
$84K 0.27%
+42,000
73
$84K 0.27%
+70,533
74
$83K 0.26%
+50,000
75
$82K 0.26%
+65,700
1 2
3
4 5