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
$124M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$63M
2 +$20.2M
3 +$13.4M
4
NTES icon
NetEase
NTES
+$7.23M
5
SMFG icon
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 Change
in Stake
Capital Flow
51
$38K 0.03%
+410
52
$22K 0.02%
+545