ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
-27.5%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(-16%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$10.9M |
| 2 |
Terex
TEX
|
$242 |
| 3 |
DISH
DISH Network Corp.
DISH
|
$177 |
| 4 |
Patterson-UTI
PTEN
|
$176 |
| 5 |
Agilysys
AGYS
|
$165 |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.34M |
Sector Composition
| 1 | Consumer Discretionary | 52.18% |
| 2 | Technology | 47.81% |
| 3 | Industrials | 0% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
1
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.9M | 52.19% | +16,740,371 | New | +$10.9M |
|
2
nCino
NCNO
$3.72B
| $10M | 47.81% | 403,921 | – | – |
|
|
3
Terex
TEX
$3.28B
| $242 | ﹤0.01% | +5 | New | +$242 |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $177 | ﹤0.01% | +19 | New | +$177 |
|
|
5
Patterson-UTI
PTEN
$2.24B
| $176 | ﹤0.01% | +15 | New | +$176 |
|
|
6
Agilysys
AGYS
$3.06B
| $165 | ﹤0.01% | +2 | New | +$165 |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | -19,150 | Closed | -$3.34M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | -41,000 | Closed | -$10.9M |
|