ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+3.78%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-71%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-339.06%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$754K |
Top Sells
| 1 |
DOYU
DouYu International Holdings
DOYU
|
$57.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
Weibo
WB
|
$8.21M |
| 4 |
Artisan Partners
APAM
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.82% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Staples | 2.61% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| – | – | -6,673 | Closed | -$255K |
|
52
Navitas Semiconductor
NVTS
$1.25B
| – | – | -29,500 | Closed | -$293K |
|
53
Nike
NKE
$114B
| – | – | -5,000 | Closed | -$773K |
|
54
NIO
NIO
$14.3B
| – | – | -2,800 | Closed | -$673K |
|
55
Li Auto
LI
$23.7B
| – | – | -12,421 | Closed | -$690K |
|
56
KLA
KLAC
$115B
| – | – | -930 | Closed | -$302K |
|
|
IMAB
57
I-MAB
IMAB
$340M
| – | – | -10,000 | Closed | -$840K |
|
58
Howmet Aerospace
HWM
$70.2B
| – | – | -7,946 | Closed | -$274K |
|
59
Garmin
GRMN
$46.5B
| – | – | -2,000 | Closed | -$290K |
|
60
Futu Holdings
FUTU
$25.8B
| – | – | -3,600 | Closed | -$655K |
|
61
Freshpet
FRPT
$2.72B
| – | – | -2,300 | Closed | -$375K |
|
|
DOYU
62
DouYu International Holdings
DOYU
$233M
| – | – | -8,409,225 | Closed | -$57.5M |
|
63
Confluent
CFLT
$6.85B
| – | – | -2,987 | Closed | -$142K |
|
64
Kanzhun
BZ
$10.8B
| – | – | -5,001 | Closed | -$225K |
|
|
65
Artisan Partners
APAM
$3.3B
| – | – | -412,381 | Closed | -$4.11M |
|
66
Avalon GloboCare
ALBT
$7.75M
| – | – | -120 | Closed | -$119K |
|
67
ACM Research
ACMR
$1.81B
| – | – | -2,800 | Closed | -$286K |
|