ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+16.1%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$63M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$20.2M |
| 3 |
Alibaba
BABA
|
$13.4M |
| 4 |
NetEase
NTES
|
$7.23M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.93% |
| 2 | Energy | 16.34% |
| 3 | Communication Services | 7.78% |
| 4 | Financials | 4.26% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.05B
| $38K | 0.03% |
+410
| New | +$38K |
|
52
Kohl's
KSS
$1.69B
| $22K | 0.02% |
+545
| New | +$22K |
|