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

Top Buys

1
+$11.1M
2
+$9.02M
3
+$7.35M
4
YUMC icon
Yum China
YUMC
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

1
+$3.13M
2
+$2.25M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.78M
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
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