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Infini Capital Management Portfolio holdings

AUM $38.9M
This Fund
S&P 500
This Quarter Est. Return
-20.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$24.1M
Cap. Flow
+$37.3M
Cap. Flow %
50.14%
Top 10 Hldgs %
96.31%
Holding
40
New
20
Increased
6
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
NCNO icon
nCino
NCNO
+$6.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$2.1M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$945K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$920K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.24%
2 Technology 21.37%
3 Energy 1.85%
4 Consumer Discretionary 1.8%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$39.4M 53.04%
140,690
+90,510
+180% +$28.1M
NCNO icon
2
nCino
NCNO
$2.35B
$13.5M 18.22%
438,145
+195,078
+80% +$6.89M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$10.6M 14.2%
62,340
+26,290
+73% +$4.85M
VIXM icon
4
ProShares VIX Mid-Term Futures ETF
VIXM
$50.6M
$3.71M 5%
105,000
+61,000
+139% +$2.1M
TSLA icon
5
Tesla
TSLA
$1.42T
$1.01M 1.36%
4,500
+300
+7% +$81.9K
BTU icon
6
Peabody Energy
BTU
$3.33B
$921K 1.24%
+43,184
New +$1.06M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$887K 1.19%
+5,500
New +$1.06M
SNOW icon
8
Snowflake
SNOW
$117B
$584K 0.79%
4,200
+2,200
+110% +$349K
CRWD icon
9
CrowdStrike
CRWD
$241B
$506K 0.68%
+12,000
New +$543K
MDB icon
10
MongoDB
MDB
$30.8B
$441K 0.59%
+1,700
New +$531K
DDOG icon
11
Datadog
DDOG
$82.6B
$381K 0.51%
+4,000
New +$440K
DK icon
12
Delek US
DK
$4.56B
$243K 0.33%
+9,410
New +$254K
CSL icon
13
Carlisle Companies
CSL
$13B
$239K 0.32%
+1,000
New +$249K
LUV icon
14
Southwest Airlines
LUV
$19.3B
$233K 0.31%
+6,460
New +$278K
PNW icon
15
Pinnacle West Capital
PNW
$11.6B
$217K 0.29%
+2,970
New +$222K
BWA icon
16
BorgWarner
BWA
$13B
$216K 0.29%
+7,361
New +$242K
AM icon
17
Antero Midstream
AM
$10.3B
$212K 0.29%
+23,510
New +$245K
MTCH icon
18
Match Group
MTCH
$9.91B
$147K 0.2%
+2,108
New +$171K
DT icon
19
Dynatrace
DT
$15.4B
$136K 0.18%
+3,460
New +$138K
BRO icon
20
Brown & Brown
BRO
$22.9B
$135K 0.18%
+2,320
New +$142K
NTCT icon
21
NETSCOUT
NTCT
$2.72B
$121K 0.16%
+3,580
New +$120K
M icon
22
Macy's
M
$5.9B
$115K 0.15%
+6,260
New +$142K
NDAQ icon
23
Nasdaq
NDAQ
$51.2B
$104K 0.14%
+2,040
New +$108K
FOUR icon
24
Shift4
FOUR
$3.58B
$98K 0.13%
+2,960
New +$140K
GTLB icon
25
GitLab
GTLB
$8.21B
$76K 0.1%
+1,423
New +$66.2K
1
2

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Infini Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Infini Capital Management held 40 positions worth $74.3M, up 48% from $50.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Infini Capital Management deployed $37.3M of net new capital in Q2 2022, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 5,500 shares worth $887K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 62% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Yum China, an estimated $2.4M sold.

  • Infini Capital Management's largest Q2 2022 buy was Meta Platforms (Facebook): 5,500 shares worth $887K.
  • Infini Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $28.1M increase.
  • Infini Capital Management fully exited Yum China in Q2 2022, selling an estimated $2.4M.
  • Infini Capital Management's ten largest holdings make up 96% of its $74.3M portfolio in Q2 2022.
  • Infini Capital Management opened 20 new positions and closed 14 in Q2 2022.
  • Infini Capital Management's portfolio value rose 48% quarter-over-quarter to $74.3M.

Based on Infini Capital Management's 13F filing for Q2 2022, filed 18 Aug 2022.