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
176
$36K 0.11%
+73,809
177
$36K 0.11%
+74,038
178
$36K 0.11%
+74,272
179
$36K 0.11%
+69,753
180
$36K 0.11%
+15,830
181
$36K 0.11%
+74,447
182
$36K 0.11%
+74,272
183
$36K 0.11%
+68,625
184
$36K 0.11%
+49,582
185
$36K 0.11%
+69,923
186
$35K 0.11%
+70,005
187
$35K 0.11%
+69,324
188
$35K 0.11%
+70,086
189
$35K 0.11%
+66,420
190
$35K 0.11%
+50,465
191
$35K 0.11%
+36,502
192
$35K 0.11%
+53,166
193
$35K 0.11%
+70,607
194
$35K 0.11%
+59,662
195
$35K 0.11%
+27,575
196
$35K 0.11%
+69,753
197
$35K 0.11%
+70,086
198
$35K 0.11%
+69,514
199
$34K 0.11%
+35,195
200
$34K 0.11%
+50,000
6 7
8
9 10