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
$94.4M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$8.21M
3
+$5.41M
4
APAM icon
Artisan Partners
APAM
+$4.11M
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$1.14M

Top Sells

1
+$3.08M
2
+$2.62M
3
+$2.25M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$900K
5
PARA
Paramount Global Class B
PARA
+$692K

Sector Composition

1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 3.38%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.4%
+2,300
27
$372K 0.39%
+26,296
28
$349K 0.37%
5,525
+1,112
29
$339K 0.36%
8,068
+1,886
30
$324K 0.34%
+6,094
31
$302K 0.32%
+930
32
$302K 0.32%
+3,900
33
$299K 0.32%
+6,002
34
$293K 0.31%
+29,500
35
$290K 0.31%
+2,000
36
$286K 0.3%
+8,400
37
$274K 0.29%
+7,946
38
$255K 0.27%
+6,673
39
$225K 0.24%
+5,001
40
$142K 0.15%
+2,987
41
$132K 0.14%
+21,200
42
$119K 0.13%
+1
43
$100K 0.11%
10,000
-90,000
44
$25K 0.03%
+70,316
45
$24K 0.03%
+500
46
– –
-4,600
47
– –
-16,594
48
– –
-4,545
49
– –
-8,100
50
– –
-392
1
2
3