Asset Manager
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INFINITUM ASSET MANAGEMENT, LLC
Market Value
$438M
+52.8%
Holdings
28
+4
New Purchases
5
Added To
7
Closed
3
Reduced
0
Top 10 Concentration
80.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 6.47% | -6.47% | $0 |
| NVDA | 0.00% | 3.03% | -3.03% | $0 |
| SE | 20.38% | 23.06% | -2.68% | $89M |
| AMZN | 6.26% | 8.30% | -2.04% | $27M |
| ESTC | 1.93% | 3.11% | -1.18% | $8M |
| TSM | 9.05% | 10.14% | -1.08% | $40M |
| MDB | 2.88% | 3.67% | -0.79% | $13M |
| SAIL | 0.00% | 0.65% | -0.65% | $0 |
| ASML | 1.83% | 2.31% | -0.48% | $8M |
| GTLB | 3.81% | 4.10% | -0.29% | $17M |
| AMD | 2.27% | 2.51% | -0.24% | $10M |
| DDOG | 1.53% | 1.73% | -0.20% | $7M |
| MANU | 1.50% | 1.69% | -0.19% | $7M |
| ETNB | 1.12% | 1.27% | -0.15% | $5M |
| META | 0.67% | 0.80% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $118M | 27.0% |
| Large Cap | 7 | $181M | 41.3% |
| Mid Cap | 9 | $59M | 13.6% |
| Small Cap | 4 | $79M | 18.1% |
Portfolio Analytics
Avg Market Cap
$673.9B
Median Market Cap
$11.1B
Avg P/E
41.9
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 20.38% | 558,088 | $89M | $159.94 | $23M | +51,588 | +10.2% | |
| 2 | AVBP | 17.00% | 3,418,923 | $74M | $21.77 | $36M | +1,352,685 | +65.5% | |
| 3 | TSM | 9.05% | 175,000 | $40M | $226.49 | $11M | — | — | |
| 4 | U | 7.74% | 1,400,000 | $34M | $24.20 | — | +1,400,000 | — | NEW |
| 5 | AMZN | 6.26% | 125,000 | $27M | $219.39 | $4M | — | — | |
| 6 | CFLT | 5.98% | 1,050,000 | $26M | $24.93 | $13M | +500,000 | +90.9% | |
| 7 | GOOG | 4.05% | 100,000 | $18M | $177.39 | $10M | +50,000 | +100.0% | |
| 8 | GTLB | 3.81% | 370,000 | $17M | $45.11 | $5M | +120,000 | +48.0% | |
| 9 | MDB | 2.88% | 60,000 | $13M | $209.99 | $2M | — | — | |
| 10 | FSLR | 2.84% | 75,000 | $12M | $165.54 | — | +75,000 | — | NEW |
| 11 | MU | 2.81% | 100,000 | $12M | $123.25 | $5M | +20,000 | +25.0% | |
| 12 | ACHR | 2.76% | 1,112,187 | $12M | $10.85 | $4M | — | — | |
| 13 | AMD | 2.27% | 70,000 | $10M | $141.90 | $3M | — | — | |
| 14 | ESTC | 1.93% | 100,000 | $8M | $84.33 | -$477K | — | — | |
| 15 | ASML | 1.83% | 10,000 | $8M | $801.39 | $1M | — | — | |
| 16 | RH | 1.73% | 40,000 | $8M | $189.01 | — | +40,000 | — | NEW |
| 17 | DDOG | 1.53% | 50,000 | $7M | $134.33 | $2M | — | — | |
| 18 | MANU | 1.50% | 370,000 | $7M | $17.81 | $2M | — | — | |
| 19 | ETNB | 1.12% | 500,000 | $5M | $9.82 | $1M | — | — | |
| 20 | TRIP | 0.92% | 308,300 | $4M | $13.05 | $1M | +108,300 | +54.1% | |
| 21 | META | 0.67% | 4,000 | $3M | $738.09 | $647K | — | — | |
| 22 | CHYM | 0.55% | 70,000 | $2M | $34.51 | — | +70,000 | — | NEW |
| 23 | TERN | 0.17% | 200,000 | $746K | $3.73 | $194K | — | — | |
| 24 | YMAB | 0.16% | 155,529 | $701K | $4.51 | $12K | — | — | |
| 25 | KARO | 0.06% | 5,000 | $245K | $48.98 | — | +5,000 | — | NEW |
| 26 | NVDA | —% | — | — | — | -$9M | -80,000 | -100.0% | SOLD |
| 27 | CRWV | —% | — | — | — | -$19M | -500,000 | -100.0% | SOLD |
| 28 | SAIL | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$34K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio