ICM

Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.5%
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
+$2.57M
2
+$1.99M
3
+$303K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$1.12M
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
– –
-1,990
8
– –
-2,320
9
– –
-43,184
10
– –
-2,108
11
– –
-2,040
12
– –
-3,580
13
– –
-4,200
14
– –
-23,510
15
– –
-7,361
16
– –
-3,000
17
– –
-1,000
18
– –
-4,000
19
– –
-9,410
20
– –
-3,460
21
– –
-2,960
22
– –
-1,423
23
– –
-6,460
24
– –
-6,260
25
– –
-1,700
1
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