ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+2.43%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(-3.6%)
Cap. Flow
-$760
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Terex
TEX
|
$242 |
| 2 |
DISH
DISH Network Corp.
DISH
|
$177 |
| 3 |
Patterson-UTI
PTEN
|
$176 |
| 4 |
Agilysys
AGYS
|
$165 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $12.2M | 60.25% | 403,921 | – | – |
|
|
GOEV
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.03M | 39.75% | 16,740,371 | – | – |
|
|
3
Agilysys
AGYS
$3.06B
| – | – | -2 | Closed | -$165 |
|
|
4
Patterson-UTI
PTEN
$2.24B
| – | – | -15 | Closed | -$176 |
|
|
5
Terex
TEX
$3.28B
| – | – | -5 | Closed | -$242 |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| – | – | -19 | Closed | -$177 |
|