ICM

Infini Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 98.12%
This Quarter Est. Return
1 Year Est. Return
+98.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$20.2M
3
+$13.4M
4
NTES icon
NetEase
NTES
+$7.23M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 64.93%
2 Energy 16.34%
3 Communication Services 7.78%
4 Financials 4.26%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.21%
+89,258
27
$259K 0.21%
+1,200
28
$253K 0.2%
+3,194
29
$252K 0.2%
+4,072
30
$246K 0.2%
+1,234
31
$233K 0.19%
+5,000
32
$229K 0.18%
+2,500
33
$226K 0.18%
+2,000
34
$204K 0.16%
+5,155
35
$151K 0.12%
+282
36
$106K 0.09%
+4,000
37
$103K 0.08%
+2,000
38
$97K 0.08%
+843
39
$91K 0.07%
+6,392
40
$88K 0.07%
+173
41
$76K 0.06%
+2,003
42
$74K 0.06%
+478
43
$65K 0.05%
+1,218
44
$62K 0.05%
+234
45
$62K 0.05%
+302
46
$58K 0.05%
+559
47
$57K 0.05%
+356
48
$55K 0.04%
+1,130
49
$51K 0.04%
+555
50
$51K 0.04%
+1,849
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