ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-1.57%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-9.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
1
Reduced
3
Closed
22
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$320K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 2 |
nCino
NCNO
|
$1.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 53.75% | 135,500 -5,190 | -4% | -$1.39M |
|
|
2
nCino
NCNO
$3.72B
| $13.8M | 20.45% | 403,921 -34,224 | -8% | -$1.17M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.27M | 13.76% | 56,200 -6,140 | -10% | -$1.01M |
|
|
4
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $4.05M | 6.01% | 114,000 +9,000 | +9% | +$320K |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.28M | 3.38% | +84,000 | New | +$2.28M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 2.65% | +5,000 | New | +$1.79M |
|
7
MongoDB
MDB
$25.7B
| – | – | -1,700 | Closed | -$441K |
|
8
Macy's
M
$3.59B
| – | – | -6,260 | Closed | -$115K |
|
|
9
Tesla
TSLA
$1.08T
| – | – | -1,500 | Closed | -$1.01M |
|
10
Snowflake
SNOW
$79.6B
| – | – | -4,200 | Closed | -$584K |
|
11
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,970 | Closed | -$217K |
|
12
NETSCOUT
NTCT
$1.79B
| – | – | -3,580 | Closed | -$121K |
|
13
Nasdaq
NDAQ
$54.4B
| – | – | -680 | Closed | -$104K |
|
14
Match Group
MTCH
$8.98B
| – | – | -2,108 | Closed | -$147K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – | -5,500 | Closed | -$887K |
|
16
Southwest Airlines
LUV
$17.3B
| – | – | -6,460 | Closed | -$233K |
|
17
GitLab
GTLB
$7.93B
| – | – | -1,423 | Closed | -$76K |
|
18
Shift4
FOUR
$6.21B
| – | – | -2,960 | Closed | -$98K |
|
19
Dynatrace
DT
$15.3B
| – | – | -3,460 | Closed | -$136K |
|
20
Delek US
DK
$1.67B
| – | – | -9,410 | Closed | -$243K |
|
21
Datadog
DDOG
$47.7B
| – | – | -4,000 | Closed | -$381K |
|
22
Antero Midstream
AM
$8.51B
| – | – | -23,510 | Closed | -$212K |
|
23
Bankunited
BKU
$2.95B
| – | – | -1,990 | Closed | -$71K |
|
24
Brown & Brown
BRO
$32B
| – | – | -2,320 | Closed | -$135K |
|
|
25
Peabody Energy
BTU
$2.12B
| – | – | -43,184 | Closed | -$921K |
|