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

Top Buys

1
+$3M
2
+$2.92M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

1
+$5.24M
2
+$2.57M
3
+$1.01M
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
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-3
27
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-2,580
28
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-3,400
29
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-2,000
30
– –
-12,870
31
– –
-5,873
32
– –
-7,052
33
– –
-590
34
– –
-7,590
35
– –
-2,830
36
– –
-23,950
37
– –
-7,270
38
– –
-980
39
– –
-10,000
40
– –
-5,980
41
– –
-3,710
1
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