IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
-8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.21M
3
+$7.4M
4
YUMC icon
Yum China
YUMC
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$920K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

1 Technology 24.41%
2 Consumer Discretionary 9.9%
3 Materials 2.59%
4 Consumer Staples 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$18.2M 36.23%
50,180
+25,400
NCNO icon
2
nCino
NCNO
$3.08B
$9.96M 19.84%
+243,067
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.2B
$7.4M 14.74%
+36,050
YUMC icon
4
Yum China
YUMC
$15.8B
$2.4M 4.79%
+57,900
TSLA icon
5
Tesla
TSLA
$1.55T
$1.51M 3%
4,200
-4,500
VIXM icon
6
ProShares VIX Mid-Term Futures ETF
VIXM
$45.2M
$1.39M 2.76%
44,000
+16,000
MSFT icon
7
Microsoft
MSFT
$3.85T
$945K 1.88%
3,000
-5,900
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$920K 1.83%
+51,690
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$556B
$920K 1.83%
+4,040
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.8B
$900K 1.79%
+8,120
AAPL icon
11
Apple
AAPL
$3.96T
$891K 1.77%
5,100
-13,400
MOS icon
12
The Mosaic Company
MOS
$8.63B
$798K 1.59%
+12,000
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.7B
$786K 1.57%
+7,000
AMZN icon
14
Amazon
AMZN
$2.72T
$587K 1.17%
+3,600
CTVA icon
15
Corteva
CTVA
$41.7B
$500K 1%
+8,700
DASH icon
16
DoorDash
DASH
$103B
$469K 0.93%
+4,000
SNOW icon
17
Snowflake
SNOW
$93.8B
$458K 0.91%
2,000
+140
MOO icon
18
VanEck Agribusiness ETF
MOO
$592M
$447K 0.89%
+4,280
TSN icon
19
Tyson Foods
TSN
$18.3B
$393K 0.78%
+4,390
RTX icon
20
RTX Corp
RTX
$237B
$342K 0.68%
+3,448
ALGM icon
21
Allegro MicroSystems
ALGM
$5.42B
– –
-23,613
AMAT icon
22
Applied Materials
AMAT
$190B
– –
-10,000
AMD icon
23
Advanced Micro Devices
AMD
$416B
– –
-6,300
BILL icon
24
BILL Holdings
BILL
$4.9B
– –
-2,300
CFLT icon
25
Confluent
CFLT
$8.33B
– –
-8,105
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