ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.57%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-9.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
1
Reduced
3
Closed
22
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$320K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 2 |
nCino
NCNO
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.25B
| – | – | -6,480 | Closed | -$216K |
|
27
CrowdStrike
CRWD
$106B
| – | – | -3,000 | Closed | -$506K |
|
28
Carlisle Companies
CSL
$16.5B
| – | – | -1,000 | Closed | -$239K |
|