ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
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
+$6.07M
2
+$521K
3
+$500K
4
MIR icon
Mirion Technologies
MIR
+$499K
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$491K

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
151
$40K 0.13%
+79,630
152
$40K 0.13%
+50,000
153
$39K 0.13%
+50,000
154
$39K 0.13%
+50,000
155
$39K 0.13%
+77,532
156
$39K 0.13%
+79,630
157
$39K 0.13%
+74,630
158
$39K 0.13%
+69,750
159
$39K 0.13%
+79,630
160
$38K 0.12%
+59,523
161
$38K 0.12%
+79,630
162
$38K 0.12%
+59,662
163
$37K 0.12%
+75,198
164
$37K 0.12%
+74,365
165
$37K 0.12%
+50,000
166
$37K 0.12%
+79,630
167
$37K 0.12%
+62,505
168
$37K 0.12%
+58,218
169
$37K 0.12%
+79,630
170
$37K 0.12%
+74,630
171
$37K 0.12%
+62,315
172
$37K 0.12%
+64,662
173
$37K 0.12%
+59,000
174
$36K 0.12%
+74,038
175
$36K 0.12%
+74,272
5 6
7
8 9