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
$39.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.1M
3
+$2.29M
4
KO icon
Coca-Cola
KO
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$5.24M
2
+$2.57M
3
+$994K
4
DASH icon
DoorDash
DASH
+$700K
5
GIS icon
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 Change
in Stake 		Capital Flow
1
$9.86M 25.08%
24,780
+7,780
2
$3.29M 8.36%
+18,500
3
$3.13M 7.97%
21,640
+13,640
4
$3.06M 7.8%
8,700
+3,900
5
$2.99M 7.62%
8,900
+6,800
6
$2.09M 5.32%
+35,290
7
$1.64M 4.16%
4,862
+1,662
8
$1.57M 4%
10,000
+6,000
9
$1.47M 3.73%
+16,000
10
$1.25M 3.18%
42,510
+12,510
11
$995K 2.53%
21,700
+12,508
12
$960K 2.44%
2,200
13
$907K 2.31%
+6,300
14
$897K 2.28%
+4,000
15
$856K 2.18%
28,000
-32,529
16
$854K 2.17%
+23,613
17
$785K 2%
+3,700
18
$630K 1.6%
1,860
+360
19
$618K 1.57%
+8,105
20
$573K 1.46%
+2,300
21
$366K 0.93%
6,000
-1,264
22
$260K 0.66%
+1,660
23
$255K 0.65%
+1,660
24
– –
-590
25
– –
-5,980
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