ICM

Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K
5
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$727K

Top Sells

1
+$57.5M
2
+$19.6M
3
+$8.21M
4
APAM icon
Artisan Partners
APAM
+$4.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Sector Composition

1 Consumer Discretionary 11.82%
2 Technology 9.94%
3 Communication Services 7.88%
4 Consumer Staples 3.29%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 22.27%
17,000
-53,316
2
$5.24M 19.18%
+23,950
3
$2.57M 9.39%
5,980
-6,803
4
$1.96M 7.16%
60,529
+23,327
5
$1.24M 4.54%
+4,800
6
$1.09M 3.98%
+3,200
7
$1.07M 3.9%
8,000
+3,900
8
$868K 3.18%
+2,200
9
$700K 2.56%
3,400
-1,100
10
$621K 2.27%
+30,000
11
$592K 2.17%
+2,100
12
$515K 1.89%
4,000
13
$454K 1.66%
+7,590
14
$454K 1.66%
+1,500
15
$448K 1.64%
+9,192
16
$292K 1.07%
7,264
-804
17
$283K 1.04%
+2,000
18
$260K 0.95%
+10,000
19
$257K 0.94%
+3,000
20
$251K 0.92%
+880
21
$245K 0.9%
+3,710
22
$243K 0.89%
+7,052
23
$233K 0.85%
+590
24
$231K 0.85%
+2,580
25
$223K 0.82%
+5,873
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