ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-9.27%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+28%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17
Top Buys
| 1 |
nCino
NCNO
|
$9.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.4M |
| 4 |
Yum China
YUMC
|
$2.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$920K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Coca-Cola
KO
|
$2.09M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 36.23% |
50,180
+25,400
| +103% | +$9.21M |
|
|
2
nCino
NCNO
$3.72B
| $9.96M | 19.84% |
+243,067
| New | +$9.96M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 14.74% |
+36,050
| New | +$7.4M |
|
|
4
Yum China
YUMC
$16.4B
| $2.41M | 4.79% |
+57,900
| New | +$2.41M |
|
5
Tesla
TSLA
$1.08T
| $1.51M | 3% |
1,400
-1,500
| -52% | -$1.62M |
|
6
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.39M | 2.76% |
44,000
+16,000
| +57% | +$504K |
|
|
7
Microsoft
MSFT
$3.77T
| $945K | 1.88% |
3,000
-5,900
| -66% | -$1.86M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $920K | 1.83% |
+17,230
| New | +$920K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $920K | 1.83% |
+4,040
| New | +$920K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $900K | 1.79% |
+8,120
| New | +$900K |
|
|
11
Apple
AAPL
$3.45T
| $891K | 1.77% |
5,100
-13,400
| -72% | -$2.34M |
|
12
The Mosaic Company
MOS
$10.6B
| $798K | 1.59% |
+12,000
| New | +$798K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $786K | 1.57% |
+7,000
| New | +$786K |
|
14
Amazon
AMZN
$2.44T
| $587K | 1.17% |
+180
| New | +$587K |
|
15
Corteva
CTVA
$50.4B
| $500K | 1% |
+8,700
| New | +$500K |
|
16
DoorDash
DASH
$105B
| $469K | 0.93% |
+4,000
| New | +$469K |
|
17
Snowflake
SNOW
$79.6B
| $458K | 0.91% |
2,000
+140
| +8% | +$32.1K |
|
18
VanEck Agribusiness ETF
MOO
$628M
| $447K | 0.89% |
+4,280
| New | +$447K |
|
19
Tyson Foods
TSN
$20.2B
| $393K | 0.78% |
+4,390
| New | +$393K |
|
20
RTX Corp
RTX
$212B
| $342K | 0.68% |
+3,448
| New | +$342K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,082
| Closed | -$3.13M |
|
22
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-23,613
| Closed | -$854K |
|
23
Applied Materials
AMAT
$128B
| – | – |
-10,000
| Closed | -$1.57M |
|
24
Advanced Micro Devices
AMD
$264B
| – | – |
-6,300
| Closed | -$907K |
|
25
BILL Holdings
BILL
$4.72B
| – | – |
-2,300
| Closed | -$573K |
|