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
1
$63M 50.86%
+716,825
2
$20.2M 16.34%
+1,286,916
3
$13.4M 10.83%
+57,560
4
$7.23M 5.84%
+75,540
5
$5.04M 4.07%
+817,500
6
$1.17M 0.94%
+2,843
7
$1.15M 0.93%
+15,257
8
$929K 0.75%
+5,000
9
$748K 0.6%
+7,886
10
$745K 0.6%
+4,191
11
$674K 0.54%
+4,140
12
$655K 0.53%
+9,357
13
$565K 0.46%
+2,400
14
$557K 0.45%
+4,200
15
$540K 0.44%
+6,300
16
$424K 0.34%
+5,682
17
$403K 0.33%
+14,258
18
$400K 0.32%
+4,700
19
$388K 0.31%
+3,900
20
$382K 0.31%
+11,000
21
$367K 0.3%
+15,308
22
$365K 0.29%
+28,000
23
$363K 0.29%
+23,000
24
$361K 0.29%
+1,400
25
$288K 0.23%
+10,000
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