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
$39.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.1M
3
+$2.29M
4
KO icon
Coca-Cola
KO
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$5.24M
2
+$2.57M
3
+$994K
4
DASH icon
DoorDash
DASH
+$700K
5
GIS icon
General Mills
GIS
+$454K

Sector Composition

1 Technology 35.22%
2 Communication Services 15.86%
3 Consumer Discretionary 8.73%
4 Consumer Staples 5.32%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,000
27
– –
-3
28
– –
-2,580
29
– –
-5,873
30
– –
-3,400
31
– –
-2,000
32
– –
-7,052
33
– –
-7,590
34
– –
-2,830
35
– –
-23,950
36
– –
-7,270
37
– –
-980
38
– –
-12,870
39
– –
-10,000
40
– –
-5,980
41
– –
-3,710
1
2