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
$79.1M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.32M

Top Sells

1
+$38.6M
2
+$21M
3
+$2.19M

Sector Composition

1 Technology 59.15%
2 Communication Services 40.78%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 42.01%
7,010,422
2
$15.2M 19.22%
180,360
+169,160
3
$13.6M 17.15%
403,921
4
$9.74M 12.31%
1,403,315
5
$7.32M 9.25%
+82,000
6
$51.3K 0.06%
36,392
7
– –
-198,050
8
– –
-965,844
9
– –
-36,900