ICM

Infini Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 92.52%
This Quarter Est. Return
1 Year Est. Return
+92.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.62M
3
+$2.25M
4
PARA
Paramount Global Class B
PARA
+$692K
5
CHAA.U
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
+$500K

Top Sells

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

Sector Composition

1 Consumer Discretionary 33.01%
2 Communication Services 20.42%
3 Industrials 18.17%
4 Technology 8.46%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 1.26%
+16,594
27
$176K 1.08%
+1,257
28
$140K 0.86%
392
+219
29
$105K 0.65%
+100,000
30
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-23,000
31
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-4,200
32
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-555
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34
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-57,560
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-6,300
39
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-478
40
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-5,155
41
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-5,000
42
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-2,000
44
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-843
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-716,825
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48
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-545
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50
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-7,886
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