ICM
Infini Capital Management Portfolio holdings
AUM $99.5M
AUM
$99.5M
AUM Growth
+$20.4M (+26%)
Cap. Flow
+$7.08M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
98.76%
Holding
16
New
10
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 | $3.95M | |
| 2 | $3.52M | |
| 3 | $2M | |
| 4 | $1.98M | |
| 5 | $1.86M |
Top Sells
| 1 | $9.08M |
Sector Composition
| 1 | Technology | 73.84% |
| 2 | Communication Services | 14.85% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Real Estate | 3.54% |
| 5 | Industrials | 1.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.5M | 57.77% | 7,010,422 | – | – | |||
| $11.1M | 11.15% | 403,921 | – | – | |||
| $7.52M | 7.56% | 81,736 -98,624 | -55% | -$9.08M | |||
| $7.26M | 7.29% | 1,403,315 | – | – | |||
| $3.95M | 3.97% | 451,109 | New | +$3.95M | |||
| $3.52M | 3.54% | 175,206 | New | +$3.52M | |||
| $2M | 2.01% | 1,591,044 | New | +$2M | |||
| $1.98M | 1.99% | 100,000 | New | +$1.98M | |||
| $1.86M | 1.87% | 74,000 | New | +$1.86M | |||
| $1.6M | 1.6% | 38,800 | New | +$1.6M | |||
| $851K | 0.86% | 33,600 | New | +$851K | |||
| $289K | 0.29% | 15,650 | New | +$289K | |||
| $91.6K | 0.09% | 12,816 | New | +$91.6K | |||
| $3.31K | 0% | 25 | New | +$3.31K | |||
| $0 | 0% | 0 -82,000 | Closed | – | |||
| $0 | 0% | 0 -36,392 | Closed | – |
