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
76
$81K 0.26%
+158,544
77
$78K 0.25%
+31,363
78
$78K 0.25%
+50,000
79
$77K 0.24%
+69,753
80
$74K 0.23%
+64,016
81
$74K 0.23%
+50,000
82
$70K 0.22%
+66,855
83
$67K 0.21%
+64,558
84
$67K 0.21%
+74,731
85
$66K 0.21%
+139,841
86
$66K 0.21%
+114,775
87
$66K 0.21%
+19,852
88
$64K 0.2%
+80,000
89
$63K 0.2%
+50,000
90
$63K 0.2%
+64,662
91
$62K 0.2%
+51,800
92
$60K 0.19%
+50,000
93
$59K 0.19%
+63,700
94
$59K 0.19%
+76,193
95
$58K 0.18%
+66,181
96
$58K 0.18%
+65,486
97
$58K 0.18%
+50,000
98
$58K 0.18%
+50,000
99
$58K 0.18%
+50,000
100
$56K 0.18%
+50,000
2 3
4
5 6