ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-9.02%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-63%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-159.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.46M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$4.05M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Sector Composition
| 1 | Technology | 42.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 43.78% | 41,000 -94,500 | -70% | -$25.2M |
|
2
nCino
NCNO
$3.72B
| $10.7M | 42.83% | 403,921 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 13.39% | 19,150 -37,050 | -66% | -$6.46M |
|
|
4
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| – | – | -114,000 | Closed | -$4.05M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -5,000 | Closed | -$1.79M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -84,000 | Closed | -$2.28M |
|