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Infini Capital Management Portfolio holdings
AUM
$12.4M
1-Year Est. Return
53.5%
This Fund
S&P 500
This Quarter
Est. Return
-9.27%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$10.9M
(+28%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.35M |
| 4 |
Yum China
YUMC
|
+$2.73M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$2.25M |
| 3 |
Coca-Cola
KO
|
+$2.09M |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-21,640
| Closed | -$3.13M |
|
27
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-21,700
| Closed | -$995K |
|
|
28
Coca-Cola
KO
$374B
| – | – |
-35,290
| Closed | -$2.09M |
|
|
29
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-4,862
| Closed | -$1.64M |
|
30
M&T Bank
MTB
$36.4B
| – | – |
-1,660
| Closed | -$255K |
|
31
NVIDIA
NVDA
$5.31T
| – | – |
-42,510
| Closed | -$1.25M |
|
32
Okta
OKTA
$25.6B
| – | – |
-4,000
| Closed | -$897K |
|
33
OneWater Marine
ONEW
$209M
| – | – |
-6,000
| Closed | -$366K |
|
34
Qorvo
QRVO
$8.4B
| – | – |
-1,660
| Closed | -$260K |
|
35
Trade Desk
TTD
$8.91B
| – | – |
-16,000
| Closed | -$1.47M |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-2,200
| Closed | -$960K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,700
| Closed | -$785K |
|
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Infini Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Infini Capital Management held 37 positions worth $50.2M, up 28% from $39.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Infini Capital Management deployed $13.4M of net new capital in Q1 2022, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was nCino: 243,067 shares worth $9.96M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.
- Infini Capital Management's largest Q1 2022 buy was nCino: 243,067 shares worth $9.96M.
- Infini Capital Management added most to Invesco QQQ Trust in Q1 2022, an estimated $9.02M increase.
- Infini Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.25M.
- Infini Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.13M.
- Infini Capital Management's ten largest holdings make up 89% of its $50.2M portfolio in Q1 2022.
- Infini Capital Management opened 14 new positions and closed 17 in Q1 2022.
- Infini Capital Management's portfolio value rose 28% quarter-over-quarter to $50.2M.
Based on Infini Capital Management's 13F filing for Q1 2022, filed 15 Aug 2022.