ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-20.68%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+48%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
40
New
20
Increased
6
Reduced
–
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
nCino
NCNO
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.16M |
| 5 |
Peabody Energy
BTU
|
$921K |
Top Sells
| 1 |
Yum China
YUMC
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$945K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$920K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$920K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.95B
| $71K | 0.1% | +1,990 | New | +$71K |
|
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -8,120 | Closed | -$900K |
|
28
DoorDash
DASH
$105B
| – | – | -4,000 | Closed | -$469K |
|
29
Corteva
CTVA
$50.4B
| – | – | -8,700 | Closed | -$500K |
|
30
Amazon
AMZN
$2.44T
| – | – | -180 | Closed | -$587K |
|
|
31
Yum China
YUMC
$16.4B
| – | – | -57,900 | Closed | -$2.41M |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -7,000 | Closed | -$786K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -4,040 | Closed | -$920K |
|
34
Tyson Foods
TSN
$20.2B
| – | – | -4,390 | Closed | -$393K |
|
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -17,230 | Closed | -$920K |
|
36
RTX Corp
RTX
$212B
| – | – | -3,448 | Closed | -$342K |
|
37
Apple
AAPL
$3.45T
| – | – | -5,100 | Closed | -$891K |
|
38
VanEck Agribusiness ETF
MOO
$628M
| – | – | -4,280 | Closed | -$447K |
|
39
The Mosaic Company
MOS
$10.6B
| – | – | -12,000 | Closed | -$798K |
|
|
40
Microsoft
MSFT
$3.77T
| – | – | -3,000 | Closed | -$945K |
|