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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.6M
3
+$21M
4
NCNO icon
nCino
NCNO
+$12.8M
5
PLTK icon
Playtika
PLTK
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.83%
2 Technology 35.59%
3 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 33.24%
+965,844
2
$28.6M 24.61%
+7,010,422
3
$21M 18.08%
+198,050
4
$12.8M 10.98%
+403,921
5
$11.1M 9.56%
+1,403,315
6
$2.19M 1.89%
+36,900
7
$1.18M 1.01%
+11,200
8
$716K 0.62%
+36,392