Asset Manager
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INFINITUM ASSET MANAGEMENT, LLC
Market Value
$511M
+16.8%
Holdings
29
+1
New Purchases
4
Added To
4
Closed
11
Reduced
1
Top 10 Concentration
88.0%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 8.18% | 0.00% | +8.18% | $42M |
| GTLB | 8.51% | 3.81% | +4.70% | $44M |
| FIG | 4.06% | 0.00% | +4.06% | $21M |
| U | 10.96% | 7.74% | +3.23% | $56M |
| VLCN | 1.47% | 0.00% | +1.47% | $8M |
| GOOG | 4.76% | 4.05% | +0.71% | $24M |
| TSM | 9.56% | 9.05% | +0.51% | $49M |
| GEMI | 0.47% | 0.00% | +0.47% | $2M |
| FSLR | 3.23% | 2.84% | +0.40% | $17M |
| TRIP | 1.21% | 0.92% | +0.29% | $6M |
| ASML | 1.89% | 1.83% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVBP | 13.96% | 17.00% | -3.04% | $71M |
| MDB | 0.00% | 2.88% | -2.88% | $0 |
| MU | 0.00% | 2.81% | -2.81% | $0 |
| SE | 17.76% | 20.38% | -2.62% | $91M |
| AMD | 0.00% | 2.27% | -2.27% | $0 |
| ESTC | 0.00% | 1.93% | -1.93% | $0 |
| RH | 0.00% | 1.73% | -1.73% | $0 |
| DDOG | 0.00% | 1.53% | -1.53% | $0 |
| CFLT | 4.84% | 5.98% | -1.14% | $25M |
| ETNB | 0.00% | 1.12% | -1.12% | $0 |
| AMZN | 5.37% | 6.26% | -0.89% | $27M |
| ACHR | 2.08% | 2.76% | -0.67% | $11M |
| CHYM | 0.00% | 0.55% | -0.55% | $0 |
| MANU | 1.10% | 1.50% | -0.41% | $6M |
| TERN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $113M | 22.2% |
| Large Cap | 7 | $209M | 40.9% |
| Mid Cap | 9 | $102M | 19.9% |
| Small Cap | 6 | $87M | 17.1% |
Portfolio Analytics
Avg Market Cap
$469.2B
Median Market Cap
$6.8B
Avg P/E
42.5
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 17.76% | 508,088 | $91M | $178.73 | $2M | -50,000 | -9.0% | |
| 2 | AVBP | 13.96% | 3,868,923 | $71M | $18.45 | -$3M | +450,000 | +13.2% | |
| 3 | U | 10.96% | 1,400,000 | $56M | $40.04 | $22M | — | — | |
| 4 | TSM | 9.56% | 175,000 | $49M | $279.29 | $9M | — | — | |
| 5 | GTLB | 8.51% | 965,166 | $44M | $45.08 | $27M | +595,166 | +160.9% | |
| 6 | FIGR | 8.18% | 1,150,000 | $42M | $36.37 | — | +1,150,000 | — | NEW |
| 7 | AMZN | 5.37% | 125,000 | $27M | $219.57 | $22K | — | — | |
| 8 | CFLT | 4.84% | 1,250,000 | $25M | $19.80 | -$1M | +200,000 | +19.1% | |
| 9 | GOOG | 4.76% | 100,000 | $24M | $243.55 | $7M | — | — | |
| 10 | FIG | 4.06% | 400,000 | $21M | $51.87 | — | +400,000 | — | NEW |
| 11 | FSLR | 3.23% | 75,000 | $17M | $220.53 | $4M | — | — | |
| 12 | ACHR | 2.08% | 1,112,187 | $11M | $9.58 | -$1M | — | — | |
| 13 | ASML | 1.89% | 10,000 | $10M | $968.09 | $2M | — | — | |
| 14 | VLCN | 1.47% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 15 | TRIP | 1.21% | 380,500 | $6M | $16.26 | $2M | +72,200 | +23.4% | |
| 16 | MANU | 1.10% | 370,000 | $6M | $15.14 | -$988K | — | — | |
| 17 | META | 0.57% | 4,000 | $3M | $734.38 | -$15K | — | — | |
| 18 | GEMI | 0.47% | 100,000 | $2M | $23.96 | — | +100,000 | — | NEW |
| 19 | MU | —% | — | — | — | -$12M | -100,000 | -100.0% | SOLD |
| 20 | ETNB | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 21 | DDOG | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 22 | CHYM | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 23 | YMAB | —% | — | — | — | -$701K | -155,529 | -100.0% | SOLD |
| 24 | MDB | —% | — | — | — | -$13M | -60,000 | -100.0% | SOLD |
| 25 | RH | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 26 | KARO | —% | — | — | — | -$245K | -5,000 | -100.0% | SOLD |
| 27 | TERN | —% | — | — | — | -$746K | -200,000 | -100.0% | SOLD |
| 28 | ESTC | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 29 | AMD | —% | — | — | — | -$10M | -70,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value