Asset Manager
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INFINITUM ASSET MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
16
-5
New Purchases
0
Added To
0
Closed
16
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$11.8B
Avg P/E
56.7
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANU | —% | — | — | — | -$3M | -192,000 | -100.0% | SOLD |
| 2 | ACHR | —% | — | — | — | -$8M | -1,112,187 | -100.0% | SOLD |
| 3 | SE | —% | — | — | — | -$128M | -1,006,500 | -100.0% | SOLD |
| 4 | U | —% | — | — | — | -$62M | -1,400,000 | -100.0% | SOLD |
| 5 | TSM | —% | — | — | — | -$53M | -175,000 | -100.0% | SOLD |
| 6 | AVBP | —% | — | — | — | -$83M | -4,123,923 | -100.0% | SOLD |
| 7 | AMZN | —% | — | — | — | -$29M | -125,000 | -100.0% | SOLD |
| 8 | FIGR | —% | — | — | — | -$54M | -1,325,000 | -100.0% | SOLD |
| 9 | GTLB | —% | — | — | — | -$53M | -1,400,000 | -100.0% | SOLD |
| 10 | DKNG | —% | — | — | — | -$450K | -500,000 | -100.0% | SOLD |
| 11 | META | —% | — | — | — | -$3M | -4,000 | -100.0% | SOLD |
| 12 | SNPS | —% | — | — | — | -$5M | -10,000 | -100.0% | SOLD |
| 13 | TRIP | —% | — | — | — | -$6M | -380,500 | -100.0% | SOLD |
| 14 | GOOG | —% | — | — | — | -$31M | -100,000 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$37M | -200,000 | -100.0% | SOLD |
| 16 | CFLT | —% | — | — | — | -$38M | -1,250,000 | -100.0% | SOLD |