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Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+53.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$942K
Cap. Flow
+$814K
Cap. Flow %
3.85%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$723K
2
MSFT icon
Microsoft
MSFT
+$57.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$33K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.04%
2 Consumer Discretionary 38.81%
3 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.96B
$12.8M 60.78%
403,921
– –
GOEV
2
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.2M 38.81%
36,392
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$55.3K 0.26%
+175
New +$57.8K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$31.1K 0.15%
+200
New +$33K
RMD icon
5
ResMed
RMD
$28.9B
$0 ﹤0.01%
+4,000
New +$723K

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Infini Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Infini Capital Management held 5 positions worth $21.1M, up 4.7% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Infini Capital Management deployed $814K of net new capital in Q3 2023, opening 3 new positions. Its largest new stake was ResMed: 4,000 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Infini Capital Management's largest Q3 2023 buy was ResMed: 4,000 shares worth $0.
  • Infini Capital Management's ten largest holdings make up 100% of its $21.1M portfolio in Q3 2023.
  • Infini Capital Management opened 3 new positions and closed 0 in Q3 2023.
  • Infini Capital Management's portfolio value rose 4.7% quarter-over-quarter to $21.1M.

Based on Infini Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.