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
1
$5.99M 18.97%
+615,423
2
$558K 1.77%
+89,662
3
$519K 1.64%
+53,576
4
$499K 1.58%
+51,436
5
$487K 1.54%
+46,492
6
$479K 1.52%
+47,603
7
$461K 1.46%
+46,500
8
$459K 1.45%
+46,537
9
$457K 1.45%
+47,147
10
$455K 1.44%
+46,404
11
$454K 1.44%
+46,717
12
$450K 1.42%
+64,636
13
$434K 1.37%
+22,000
14
$415K 1.31%
+42,428
15
$408K 1.29%
+41,237
16
$354K 1.12%
+35,711
17
$343K 1.09%
+34,720
18
$318K 1.01%
+32,625
19
$302K 0.96%
+30,730
20
$300K 0.95%
+46,537
21
$298K 0.94%
+30,496
22
$297K 0.94%
+30,512
23
$291K 0.92%
+417
24
$274K 0.87%
+28,293
25
$235K 0.74%
+24,201
1
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