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
176
$36K 0.12%
+69,753
177
$36K 0.12%
+15,830
178
$36K 0.12%
+74,447
179
$36K 0.12%
+74,272
180
$36K 0.12%
+68,625
181
$36K 0.12%
+49,582
182
$36K 0.12%
+69,923
183
$36K 0.12%
+61,433
184
$36K 0.12%
+69,753
185
$36K 0.12%
+73,809
186
$35K 0.11%
+69,324
187
$35K 0.11%
+50,465
188
$35K 0.11%
+59,662
189
$35K 0.11%
+70,005
190
$35K 0.11%
+69,753
191
$35K 0.11%
+70,086
192
$35K 0.11%
+69,514
193
$35K 0.11%
+70,086
194
$35K 0.11%
+66,420
195
$35K 0.11%
+36,502
196
$35K 0.11%
+53,166
197
$35K 0.11%
+70,607
198
$35K 0.11%
+27,575
199
$34K 0.11%
+35,195
200
$34K 0.11%
+50,000
6 7
8
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