ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-20.68%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+48%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
40
New
20
Increased
6
Reduced
–
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
nCino
NCNO
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 4 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$2.16M |
| 5 |
Peabody Energy
BTU
|
$921K |
Top Sells
| 1 |
Yum China
YUMC
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$945K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$920K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$920K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 53.04% | 140,690 +90,510 | +180% | +$25.4M |
|
|
2
nCino
NCNO
$3.72B
| $13.5M | 18.22% | 438,145 +195,078 | +80% | +$6.03M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 14.2% | 62,340 +26,290 | +73% | +$4.45M |
|
|
4
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $3.72M | 5% | 105,000 +61,000 | +139% | +$2.16M |
|
5
Tesla
TSLA
$1.08T
| $1.01M | 1.36% | 1,500 +100 | +7% | +$67.3K |
|
|
6
Peabody Energy
BTU
$2.12B
| $921K | 1.24% | +43,184 | New | +$921K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $887K | 1.19% | +5,500 | New | +$887K |
|
8
Snowflake
SNOW
$79.6B
| $584K | 0.79% | 4,200 +2,200 | +110% | +$306K |
|
9
CrowdStrike
CRWD
$106B
| $506K | 0.68% | +3,000 | New | +$506K |
|
10
MongoDB
MDB
$25.7B
| $441K | 0.59% | +1,700 | New | +$441K |
|
11
Datadog
DDOG
$47.7B
| $381K | 0.51% | +4,000 | New | +$381K |
|
12
Delek US
DK
$1.67B
| $243K | 0.33% | +9,410 | New | +$243K |
|
13
Carlisle Companies
CSL
$16.5B
| $239K | 0.32% | +1,000 | New | +$239K |
|
14
Southwest Airlines
LUV
$17.3B
| $233K | 0.31% | +6,460 | New | +$233K |
|
15
Pinnacle West Capital
PNW
$10.7B
| $217K | 0.29% | +2,970 | New | +$217K |
|
16
BorgWarner
BWA
$9.25B
| $216K | 0.29% | +6,480 | New | +$216K |
|
17
Antero Midstream
AM
$8.51B
| $212K | 0.29% | +23,510 | New | +$212K |
|
18
Match Group
MTCH
$8.98B
| $147K | 0.2% | +2,108 | New | +$147K |
|
19
Dynatrace
DT
$15.3B
| $136K | 0.18% | +3,460 | New | +$136K |
|
20
Brown & Brown
BRO
$32B
| $135K | 0.18% | +2,320 | New | +$135K |
|
21
NETSCOUT
NTCT
$1.79B
| $121K | 0.16% | +3,580 | New | +$121K |
|
22
Macy's
M
$3.59B
| $115K | 0.15% | +6,260 | New | +$115K |
|
23
Nasdaq
NDAQ
$54.4B
| $104K | 0.14% | +680 | New | +$104K |
|
24
Shift4
FOUR
$6.21B
| $98K | 0.13% | +2,960 | New | +$98K |
|
25
GitLab
GTLB
$7.93B
| $76K | 0.1% | +1,423 | New | +$76K |
|