ICM

Infini Capital Management Portfolio holdings

AUM $12.4M
1-Year Est. Return 53.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$16.5M
3
+$16.5M
4
AS icon
Amer Sports
AS
+$4.15M
5
KC
Kingsoft Cloud Holdings
KC
+$2.33M

Top Sells

1
+$6.81M
2
+$3.95M
3
+$3.37M
4
BIDU icon
Baidu
BIDU
+$2.21M
5
ECX icon
ECARX Holdings
ECX
+$2M

Sector Composition

1 Technology 59.65%
2 Consumer Discretionary 28.15%
3 Communication Services 7.16%
4 Financials 0.74%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 44.41%
9,758,083
+2,747,661
2
$34.5M 22.74%
303,975
+303,950
3
$17.2M 11.32%
+926,200
4
$5.44M 3.59%
1,150,890
-252,425
5
$5.23M 3.45%
+135,000
6
$4.82M 3.18%
56,161
-25,575
7
$3.67M 2.42%
131,355
-272,566
8
$2.26M 1.49%
+180,400
9
$2.01M 1.32%
74,000
10
$1.12M 0.74%
+6,200
11
$989K 0.65%
+25,000
12
$805K 0.53%
+102,000
13
$681K 0.45%
+26,088
14
$602K 0.4%
+4,000
15
$285K 0.19%
15,650
16
$280K 0.18%
+5,000
17
$3.06K ﹤0.01%
100
-33,500
18
$1.29K ﹤0.01%
73
-175,133
19
– –
-451,109
20
– –
-1,591,044
21
– –
-38,800
22
– –
-12,816
23
– –
-100,000