Infinitum Asset Management, LLC Portfolio Holdings by Sector

Infinitum Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Aerospace & Defense \| Industrials ACHR 1 stocks	$1.62 Million 34.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ETNB TERN YMAB 3 stocks	$855,529 18.4% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CFLT MDB 2 stocks	$610,000 13.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM MU NVDA AMD 4 stocks	$405,000 8.71% of portfolio	4	-	2	-	0 Calls 0 Puts
Software—Application \| Technology GTLB ESTC DDOG 3 stocks	$400,000 8.6% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services MANU 1 stocks	$370,000 7.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TRIP TRIP 2 stocks	$200,845 4.32% of portfolio	2	-	2	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$125,000 2.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$54,000 1.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$10,000 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ 1 stocks	$13 0.0% of portfolio	1	-	1	-	0 Calls 1 Puts

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