ICM
Infini Capital Management Portfolio holdings
AUM
$152M
This Quarter Return
+4.22%
1 Year Return
+98.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(+4.7%)
Cap. Flow
+$86.4K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.3K |
| 2 |
Johnson & Johnson
JNJ
|
$31.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 61.04% |
| 2 | Consumer Discretionary | 38.81% |
| 3 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $12.8M | 60.78% | 403,921 | – | – |
|
|
GOEV
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.2M | 38.81% | 16,740,371 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $55.3K | 0.26% | +175 | New | +$55.3K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $31.2K | 0.15% | +200 | New | +$31.2K |
|
5
ResMed
RMD
$40.2B
| $0 | ﹤0.01% | +4,000 | New | – |
|