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
$94.4M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$8.21M
3
+$5.41M
4
APAM icon
Artisan Partners
APAM
+$4.11M
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$1.14M

Top Sells

1
+$3.08M
2
+$2.62M
3
+$2.25M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$900K
5
PARA
Paramount Global Class B
PARA
+$692K

Sector Composition

1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 3.38%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 60.96%
+840,923
2
$8.21M 8.7%
+156,000
3
$5.41M 5.74%
+12,783
4
$4.11M 4.35%
+412,381
5
$1.14M 1.2%
+37,202
6
$1M 1.06%
+100,000
7
$952K 1.01%
+18,900
8
$884K 0.94%
+11,642
9
$840K 0.89%
+10,000
10
$803K 0.85%
+4,500
11
$795K 0.84%
10,221
+864
12
$773K 0.82%
+5,000
13
$690K 0.73%
12,421
-2,579
14
$673K 0.71%
+2,800
15
$655K 0.69%
+3,600
16
$643K 0.68%
+9,472
17
$595K 0.63%
+3,900
18
$570K 0.6%
4,000
+3,734
19
$514K 0.54%
+4,100
20
$513K 0.54%
+34,000
21
$497K 0.53%
50,000
22
$484K 0.51%
+2,351
23
$465K 0.49%
+7,806
24
$403K 0.43%
+11
25
$395K 0.42%
+8,800
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