ICM

Infini Capital Management Portfolio holdings

AUM $152M
1-Year Return 98.12%
This Quarter Return
+16.78%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$12M
Cap. Flow
+$10.1M
Cap. Flow %
25.75%
Top 10 Hldgs %
77.21%
Holding
41
New
11
Increased
9
Reduced
2
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.1M
3
MSFT icon
Microsoft
MSFT
$2.29M
4
KO icon
Coca-Cola
KO
$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.97M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
3
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
$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 Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$157B
– –
-3,710
Closed -$245K
ADSK icon
27
Autodesk
ADSK
$68.1B
– –
-880
Closed -$251K
AFRM icon
28
Affirm
AFRM
$29.2B
– –
-3,000
Closed -$257K
RYM
29
RYTHM, Inc. Common Stock
RYM
$68.3M
– –
-3
Closed -$185K
BOKF icon
30
BOK Financial
BOKF
$7.19B
– –
-2,580
Closed -$231K
BWA icon
31
BorgWarner
BWA
$9.49B
– –
-5,873
Closed -$223K
DASH icon
32
DoorDash
DASH
$106B
– –
-3,400
Closed -$700K
DDOG icon
33
Datadog
DDOG
$46B
– –
-2,000
Closed -$283K
EXC icon
34
Exelon
EXC
$43.8B
– –
-7,052
Closed -$243K
GIS icon
35
General Mills
GIS
$26.5B
– –
-7,590
Closed -$454K
H icon
36
Hyatt Hotels
H
$13.9B
– –
-2,830
Closed -$219K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
– –
-23,950
Closed -$5.24M
M icon
38
Macy's
M
$4.61B
– –
-7,270
Closed -$164K
MAR icon
39
Marriott International Class A Common Stock
MAR
$73B
– –
-980
Closed -$145K
MWA icon
40
Mueller Water Products
MWA
$4.18B
– –
-12,870
Closed -$196K
SKIN icon
41
The Beauty Health Co
SKIN
$254M
– –
-10,000
Closed -$260K
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