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
$67.4M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.79M
3
+$320K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.01M
4
TSLA icon
Tesla
TSLA
+$1.01M
5
BTU icon
Peabody Energy
BTU
+$921K

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 53.75%
135,500
-5,190
2
$13.8M 20.45%
403,921
-34,224
3
$9.27M 13.76%
56,200
-6,140
4
$4.05M 6.01%
114,000
+9,000
5
$2.28M 3.38%
+84,000
6
$1.79M 2.65%
+5,000
7
– –
-23,510
8
– –
-1,990
9
– –
-9,410
10
– –
-3,460
11
– –
-2,960
12
– –
-1,423
13
– –
-6,460
14
– –
-5,500
15
– –
-2,108
16
– –
-2,040
17
– –
-3,580
18
– –
-2,970
19
– –
-4,200
20
– –
-2,320
21
– –
-43,184
22
– –
-7,361
23
– –
-3,000
24
– –
-1,000
25
– –
-4,000
1
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