ICM

Infini Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 98.12%
This Quarter Est. Return
1 Year Est. Return
+98.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.79M
3 +$320K

Top Sells

1 +$1.39M
2 +$1.17M
3 +$1.01M
4
TSLA icon
Tesla
TSLA
+$1.01M
5
BTU icon
Peabody Energy
BTU
+$921K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-4,500
27
-6,260
28
-1,700