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
201
$34K 0.11%
+50,000
202
$34K 0.11%
+46,441
203
$34K 0.11%
+48,758
204
$34K 0.11%
+50,000
205
$34K 0.11%
+50,000
206
$33K 0.1%
+74,272
207
$33K 0.1%
+50,000
208
$33K 0.1%
+50,000
209
$33K 0.1%
+60,607
210
$33K 0.1%
+50,000
211
$33K 0.1%
+61,452
212
$33K 0.1%
+58,210
213
$32K 0.1%
+29,594
214
$32K 0.1%
+62,315
215
$32K 0.1%
+50,000
216
$32K 0.1%
+50,000
217
$32K 0.1%
+62,475
218
$32K 0.1%
+113,100
219
$32K 0.1%
+50,000
220
$32K 0.1%
+51,633
221
$32K 0.1%
+64,662
222
$32K 0.1%
+50,000
223
$32K 0.1%
+68,155
224
$31K 0.1%
+50,000
225
$31K 0.1%
+50,000
7 8
9
10 11