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
$50.2M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.21M
3
+$7.4M
4
YUMC icon
Yum China
YUMC
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$920K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 9.9%
3 Materials 2.59%
4 Consumer Staples 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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29
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30
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31
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32
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-4,000
33
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-6,000
34
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-1,660
35
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-16,000
36
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-2,200
37
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-3,700
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