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
$50.2M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.21M
3
+$7.4M
4
YUMC icon
Yum China
YUMC
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$920K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 9.9%
3 Materials 2.59%
4 Consumer Staples 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 36.23%
50,180
+25,400
2
$9.96M 19.84%
+243,067
3
$7.4M 14.74%
+36,050
4
$2.4M 4.79%
+57,900
5
$1.51M 3%
4,200
-4,500
6
$1.39M 2.76%
44,000
+16,000
7
$945K 1.88%
3,000
-5,900
8
$920K 1.83%
+51,690
9
$920K 1.83%
+4,040
10
$900K 1.79%
+8,120
11
$891K 1.77%
5,100
-13,400
12
$798K 1.59%
+12,000
13
$786K 1.57%
+7,000
14
$587K 1.17%
+3,600
15
$500K 1%
+8,700
16
$469K 0.93%
+4,000
17
$458K 0.91%
2,000
+140
18
$447K 0.89%
+4,280
19
$393K 0.78%
+4,390
20
$342K 0.68%
+3,448
21
– –
-23,613
22
– –
-10,000
23
– –
-6,300
24
– –
-2,300
25
– –
-8,105
1
2