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Infini Capital Management Portfolio holdings

AUM $38.9M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$743K
Cap. Flow
-$760
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$242
2
DISH
DISH Network Corp.
DISH
+$177
3
PTEN icon
Patterson-UTI
PTEN
+$176
4
AGYS icon
Agilysys
AGYS
+$165

Sector Composition

Rank Sector Weight
1 Technology 60.25%
2 Consumer Discretionary 39.75%
3 Communication Services 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCNO icon
1
nCino
NCNO
$2.09B
$12.2M 60.25%
403,921
– –
2022 Q1
5 quarters
GOEV icon
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.03M 39.75%
36,392
– –
2023 Q1
1 quarter
AGYS icon
3
Agilysys
AGYS
$2.96B
– –
-2
Closed -$165 –
PTEN icon
4
Patterson-UTI
PTEN
$4.31B
– –
-15
Closed -$176 –
TEX icon
5
Terex
TEX
$5.79B
– –
-5
Closed -$242 –
DISH
6
DELISTED
DISH Network Corp.
DISH
– –
-19
Closed -$177 –

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Infini Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Infini Capital Management held 6 positions worth $20.2M, down 3.6% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management's Q2 2023 filing shows 4 closed positions. The largest sale was Terex, an estimated $242.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Infini Capital Management fully exited Terex in Q2 2023, selling an estimated $242.
  • Infini Capital Management's ten largest holdings make up 100% of its $20.2M portfolio in Q2 2023.
  • Infini Capital Management opened 0 new positions and closed 4 in Q2 2023.
  • Infini Capital Management's portfolio value fell 3.6% quarter-over-quarter to $20.2M.

Based on Infini Capital Management's 13F filing for Q2 2023, filed 9 Nov 2023.