ICM

Infini Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 92.52%
This Quarter Est. Return
1 Year Est. Return
+92.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$6.03M
3
+$4.45M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.16M
5
BTU icon
Peabody Energy
BTU
+$921K

Top Sells

1
+$2.4M
2
+$945K
3
+$920K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$900K

Sector Composition

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
$71K 0.1%
+1,990
27
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-5,100
28
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-3,600
29
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-8,700
30
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-4,000
31
– –
-8,120
32
– –
-4,280
33
– –
-12,000
34
– –
-3,000
35
– –
-3,448
36
– –
-51,690
37
– –
-4,390
38
– –
-4,040
39
– –
-7,000
40
– –
-57,900
1
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