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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
-20.68%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$24.1M
(+48%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
40
New
20
Increased
6
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 2 |
nCino
NCNO
|
+$6.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
+$2.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$945K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$920K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$920K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Energy | 1.85% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$3.37B
| $71K | 0.1% |
+1,990
| New | +$78.8K |
|
27
Apple
AAPL
$4.54T
| – | – |
-5,100
| Closed | -$891K |
|
28
Amazon
AMZN
$2.92T
| – | – |
-3,600
| Closed | -$587K |
|
29
Corteva
CTVA
$52.6B
| – | – |
-8,700
| Closed | -$500K |
|
30
DoorDash
DASH
$85.5B
| – | – |
-4,000
| Closed | -$469K |
|
|
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-8,120
| Closed | -$900K |
|
32
VanEck Agribusiness ETF
MOO
$972M
| – | – |
-4,280
| Closed | -$447K |
|
33
The Mosaic Company
MOS
$7.03B
| – | – |
-12,000
| Closed | -$798K |
|
|
34
Microsoft
MSFT
$3.45T
| – | – |
-3,000
| Closed | -$945K |
|
35
RTX Corp
RTX
$290B
| – | – |
-3,448
| Closed | -$342K |
|
|
36
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-51,690
| Closed | -$920K |
|
37
Tyson Foods
TSN
$20.4B
| – | – |
-4,390
| Closed | -$393K |
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-4,040
| Closed | -$920K |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-7,000
| Closed | -$786K |
|
|
40
Yum China
YUMC
$16.5B
| – | – |
-57,900
| Closed | -$2.4M |
|
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NA
Infini Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Infini Capital Management held 40 positions worth $74.3M, up 48% from $50.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Infini Capital Management deployed $37.3M of net new capital in Q2 2022, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,500 shares worth $887K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the most notable exit was Yum China, an estimated $2.4M sold.
- Infini Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 5,500 shares worth $887K.
- Infini Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $28.1M increase.
- Infini Capital Management fully exited Yum China in Q2 2022, selling an estimated $2.4M.
- Infini Capital Management's ten largest holdings make up 96% of its $74.3M portfolio in Q2 2022.
- Infini Capital Management opened 20 new positions and closed 14 in Q2 2022.
- Infini Capital Management's portfolio value rose 48% quarter-over-quarter to $74.3M.
Based on Infini Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.