Asset Manager
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INFINITUM ASSET MANAGEMENT, LLC
Market Value
$593M
+16.0%
Holdings
21
-8
New Purchases
3
Added To
4
Closed
5
Reduced
1
Top 10 Concentration
95.8%
Turnover
38.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 0.00% | 4.06% | -4.06% | $0 |
| FSLR | 0.00% | 3.23% | -3.23% | $0 |
| ASML | 0.00% | 1.89% | -1.89% | $0 |
| VLCN | 0.00% | 1.47% | -1.47% | $0 |
| ACHR | 1.41% | 2.08% | -0.67% | $8M |
| TSM | 8.97% | 9.56% | -0.59% | $53M |
| MANU | 0.52% | 1.10% | -0.58% | $3M |
| U | 10.43% | 10.96% | -0.54% | $62M |
| AMZN | 4.86% | 5.37% | -0.50% | $29M |
| GEMI | 0.00% | 0.47% | -0.47% | $0 |
| TRIP | 0.93% | 1.21% | -0.28% | $6M |
| META | 0.45% | 0.57% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $153M | 25.9% |
| Large Cap | 7 | $233M | 39.3% |
| Mid Cap | 4 | $118M | 19.9% |
| Small Cap | 4 | $89M | 14.9% |
Portfolio Analytics
Avg Market Cap
$818.8B
Median Market Cap
$11.2B
Avg P/E
53.2
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 21.65% | 1,006,500 | $128M | $127.57 | $38M | +498,412 | +98.1% | |
| 2 | AVBP | 13.99% | 4,123,923 | $83M | $20.12 | $12M | +255,000 | +6.6% | |
| 3 | U | 10.43% | 1,400,000 | $62M | $44.17 | $6M | — | — | |
| 4 | FIGR | 9.12% | 1,325,000 | $54M | $40.84 | $12M | +175,000 | +15.2% | |
| 5 | TSM | 8.97% | 175,000 | $53M | $303.89 | $4M | — | — | |
| 6 | GTLB | 8.86% | 1,400,000 | $53M | $37.53 | $9M | +434,834 | +45.0% | |
| 7 | CFLT | 6.37% | 1,250,000 | $38M | $30.24 | $13M | — | — | |
| 8 | NVDA | 6.29% | 200,000 | $37M | $186.50 | — | +200,000 | — | NEW |
| 9 | GOOG | 5.29% | 100,000 | $31M | $313.80 | $7M | — | — | |
| 10 | AMZN | 4.86% | 125,000 | $29M | $230.82 | $1M | — | — | |
| 11 | ACHR | 1.41% | 1,112,187 | $8M | $7.52 | -$2M | — | — | |
| 12 | TRIP | 0.93% | 380,500 | $6M | $14.56 | -$647K | — | — | |
| 13 | SNPS | 0.79% | 10,000 | $5M | $469.72 | — | +10,000 | — | NEW |
| 14 | MANU | 0.52% | 192,000 | $3M | $15.92 | -$3M | -178,000 | -48.1% | |
| 15 | META | 0.45% | 4,000 | $3M | $660.09 | -$297K | — | — | |
| 16 | DKNG | 0.08% | 500,000 | $450K | $0.90 | — | +500,000 | — | NEW |
| 17 | FIG | —% | — | — | — | -$21M | -400,000 | -100.0% | SOLD |
| 18 | GEMI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 19 | ASML | —% | — | — | — | -$10M | -10,000 | -100.0% | SOLD |
| 20 | VLCN | —% | — | — | — | -$8M | -1,000,000 | -100.0% | SOLD |
| 21 | FSLR | —% | — | — | — | -$17M | -75,000 | -100.0% | SOLD |