ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+16.78%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(+44%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
41
New
11
Increased
9
Reduced
2
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Coca-Cola
KO
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$994K |
| 4 |
DoorDash
DASH
|
$700K |
| 5 |
General Mills
GIS
|
$454K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 5.32% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.86M | 25.08% | 24,780 +7,780 | +46% | +$3.1M |
|
|
2
Apple
AAPL
$3.45T
| $3.29M | 8.36% | +18,500 | New | +$3.29M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 7.97% | 1,082 +682 | +171% | +$1.97M |
|
4
Tesla
TSLA
$1.08T
| $3.07M | 7.8% | 2,900 +1,300 | +81% | +$1.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.99M | 7.62% | 8,900 +6,800 | +324% | +$2.29M |
|
|
6
Coca-Cola
KO
$297B
| $2.09M | 5.32% | +35,290 | New | +$2.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 4.16% | 4,862 +1,662 | +52% | +$559K |
|
8
Applied Materials
AMAT
$128B
| $1.57M | 4% | 10,000 +6,000 | +150% | +$944K |
|
9
Trade Desk
TTD
$26.7B
| $1.47M | 3.73% | +16,000 | New | +$1.47M |
|
10
NVIDIA
NVDA
$4.24T
| $1.25M | 3.18% | 4,251 +1,251 | +42% | +$368K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $995K | 2.53% | 21,700 +12,508 | +136% | +$574K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $960K | 2.44% | 2,200 | – | – |
|
13
Advanced Micro Devices
AMD
$264B
| $907K | 2.31% | +6,300 | New | +$907K |
|
14
Okta
OKTA
$16.4B
| $897K | 2.28% | +4,000 | New | +$897K |
|
|
15
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $856K | 2.18% | 28,000 -32,529 | -54% | -$994K |
|
16
Allegro MicroSystems
ALGM
$5.71B
| $854K | 2.17% | +23,613 | New | +$854K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $785K | 2% | +3,700 | New | +$785K |
|
18
Snowflake
SNOW
$79.6B
| $630K | 1.6% | 1,860 +360 | +24% | +$122K |
|
19
Confluent
CFLT
$6.85B
| $618K | 1.57% | +8,105 | New | +$618K |
|
20
BILL Holdings
BILL
$4.72B
| $573K | 1.46% | +2,300 | New | +$573K |
|
21
OneWater Marine
ONEW
$276M
| $366K | 0.93% | 6,000 -1,264 | -17% | -$77.1K |
|
22
Qorvo
QRVO
$8.4B
| $260K | 0.66% | +1,660 | New | +$260K |
|
23
M&T Bank
MTB
$31.5B
| $255K | 0.65% | +1,660 | New | +$255K |
|
24
Autodesk
ADSK
$67.3B
| – | – | -880 | Closed | -$251K |
|
25
Affirm
AFRM
$28.8B
| – | – | -3,000 | Closed | -$257K |
|