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
$24.9M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.1M
2
+$6.59M
3
+$4.05M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Technology 42.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 43.78%
41,000
-94,500
2
$10.7M 42.83%
403,921
3
$3.34M 13.39%
19,150
-37,050
4
– –
-84,000
5
– –
-5,000
6
– –
-114,000