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
$16.2M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.62M
3
+$2.25M
4
PARA
Paramount Global Class B
PARA
+$692K
5
CHAA.U
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
+$500K

Top Sells

1
+$63M
2
+$20.2M
3
+$13.4M
4
NTES icon
NetEase
NTES
+$7.23M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.04M

Sector Composition

1 Consumer Discretionary 33.01%
2 Communication Services 20.42%
3 Industrials 18.17%
4 Technology 8.46%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 18.99%
103,216
+101,367
2
$2.62M 16.16%
+132,056
3
$2.25M 13.87%
+4,545
4
$699K 4.31%
9,357
5
$692K 4.26%
+14,506
6
$500K 3.08%
+50,000
7
$448K 2.76%
+3,291
8
$442K 2.72%
1,950
-450
9
$430K 2.65%
2,000
+766
10
$414K 2.55%
+414,106
11
$408K 2.51%
+4,500
12
$340K 2.1%
15,000
+5,000
13
$337K 2.08%
+266
14
$335K 2.06%
4,000
-11,257
15
$297K 1.83%
+8,100
16
$253K 1.56%
8,101
-2,899
17
$248K 1.53%
+4,413
18
$246K 1.52%
+6,182
19
$237K 1.46%
+4,600
20
$236K 1.45%
+3,450
21
$232K 1.43%
388
+106
22
$222K 1.37%
+5,600
23
$212K 1.31%
630
+396
24
$211K 1.3%
+1,830
25
$209K 1.29%
+1,475
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