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
101
$55K 0.17%
+100,000
102
$54K 0.17%
+69,747
103
$54K 0.17%
+54,906
104
$53K 0.17%
+79,272
105
$53K 0.17%
+50,665
106
$52K 0.16%
+50,150
107
$52K 0.16%
+50,000
108
$51K 0.16%
+69,099
109
$49K 0.16%
+95,000
110
$49K 0.16%
+74,272
111
$48K 0.15%
+79,630
112
$48K 0.15%
+78,809
113
$48K 0.15%
+60,626
114
$48K 0.15%
+79,272
115
$47K 0.15%
+41,193
116
$47K 0.15%
+50,000
117
$47K 0.15%
+62,136
118
$46K 0.15%
+37,456
119
$46K 0.15%
+53,333
120
$46K 0.15%
+80,382
121
$46K 0.15%
+50,000
122
$46K 0.15%
+75,700
123
$45K 0.14%
+63,710
124
$45K 0.14%
+42,525
125
$44K 0.14%
+74,272
3 4
5
6 7