ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-9.27%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+28%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17
Top Buys
| 1 |
nCino
NCNO
|
$9.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.4M |
| 4 |
Yum China
YUMC
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$920K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Coca-Cola
KO
|
$2.09M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.85B
| – | – |
-8,105
| Closed | -$618K |
|
27
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-21,700
| Closed | -$995K |
|
|
28
Coca-Cola
KO
$297B
| – | – |
-35,290
| Closed | -$2.09M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,862
| Closed | -$1.64M |
|
30
M&T Bank
MTB
$31.5B
| – | – |
-1,660
| Closed | -$255K |
|
31
NVIDIA
NVDA
$4.24T
| – | – |
-4,251
| Closed | -$1.25M |
|
32
Okta
OKTA
$16.4B
| – | – |
-4,000
| Closed | -$897K |
|
33
OneWater Marine
ONEW
$276M
| – | – |
-6,000
| Closed | -$366K |
|
34
Qorvo
QRVO
$8.4B
| – | – |
-1,660
| Closed | -$260K |
|
35
Trade Desk
TTD
$26.7B
| – | – |
-16,000
| Closed | -$1.47M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,200
| Closed | -$960K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,700
| Closed | -$785K |
|