ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.78%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-71%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-339.06%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$754K |
Top Sells
| 1 |
DOYU
DouYu International Holdings
DOYU
|
$57.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
Weibo
WB
|
$8.21M |
| 4 |
Artisan Partners
APAM
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.82% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Staples | 2.61% |
| 5 | Financials | 1.7% |
