ICM

Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$727K

Top Sells

1
+$57.5M
2
+$19.6M
3
+$8.21M
4
APAM icon
Artisan Partners
APAM
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Consumer Discretionary 11.82%
2 Technology 9.94%
3 Communication Services 7.88%
4 Consumer Staples 3.29%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.8%
+2,830
27
$196K 0.72%
+12,870
28
$185K 0.68%
3
-8
29
$164K 0.6%
+7,270
30
$145K 0.53%
+980
31
– –
-7,806
32
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-21,200
33
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-8,800
34
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-6,094
35
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-1
36
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-3,600
37
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-2,000
38
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-7,946
39
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-12,421
40
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-2,800
41
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-3,900
42
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-11,642
43
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-500
44
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-156,000
45
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-5,525
46
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-10,000
47
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-100,000
48
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-10,221
49
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-8,400
50
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-412,381
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