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
$27.3M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.24M
3
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$754K

Top Sells

1
+$57.5M
2
+$19.1M
3
+$8.21M
4
APAM icon
Artisan Partners
APAM
+$4.11M
5
SPY icon
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%
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
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-8,400
32
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39
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-500
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-8,800
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-100,000
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-26,296
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