ICM

Infini Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 98.12%
This Quarter Est. Return
1 Year Est. Return
+98.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$242
3
+$177
4
PTEN icon
Patterson-UTI
PTEN
+$176
5
AGYS icon
Agilysys
AGYS
+$165

Top Sells

1
+$10.9M
2
+$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 Change
in Stake 		Capital Flow
1
$10.9M 52.19%
+36,392
2
$10M 47.81%
403,921
3
$242 ﹤0.01%
+5
4
$177 ﹤0.01%
+19
5
$176 ﹤0.01%
+15
6
$165 ﹤0.01%
+2
7
– –
-19,150
8
– –
-41,000