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
$74.3M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$6.03M
3
+$4.45M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.16M
5
BTU icon
Peabody Energy
BTU
+$921K

Top Sells

1
+$2.4M
2
+$945K
3
+$920K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$900K

Sector Composition

1 Technology 21.37%
2 Energy 1.85%
3 Consumer Discretionary 1.8%
4 Communication Services 1.39%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 53.04%
140,690
+90,510
2
$13.5M 18.22%
438,145
+195,078
3
$10.6M 14.2%
62,340
+26,290
4
$3.71M 5%
105,000
+61,000
5
$1.01M 1.36%
4,500
+300
6
$921K 1.24%
+43,184
7
$887K 1.19%
+5,500
8
$584K 0.79%
4,200
+2,200
9
$506K 0.68%
+3,000
10
$441K 0.59%
+1,700
11
$381K 0.51%
+4,000
12
$243K 0.33%
+9,410
13
$239K 0.32%
+1,000
14
$233K 0.31%
+6,460
15
$217K 0.29%
+2,970
16
$216K 0.29%
+7,361
17
$212K 0.29%
+23,510
18
$147K 0.2%
+2,108
19
$136K 0.18%
+3,460
20
$135K 0.18%
+2,320
21
$121K 0.16%
+3,580
22
$115K 0.15%
+6,260
23
$104K 0.14%
+2,040
24
$98K 0.13%
+2,960
25
$76K 0.1%
+1,423
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