IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
1-Year Est. Return
8.91%
This Fund
S&P 500
1 Year Est. Return
-8.91%
AUM
$50.2M
AUM Growth
+$10.9M
(+28%)
Holding
37
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.02M | |
| 3 | +$7.35M | |
| 4 |
Yum China
YUMC
|
+$2.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$909K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.25M | |
| 3 | +$2.09M | |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-4,862
|
|
||
27
Trade Desk
TTD
$12.2B
| – | – |
-16,000
|
|
||
28
Applied Materials
AMAT
$284B
| – | – |
-10,000
|
|
||
29
M&T Bank
MTB
$32.7B
| – | – |
-1,660
|
|
||
30
NVIDIA
NVDA
$4.45T
| – | – |
-42,510
|
|
||
31
Okta
OKTA
$12.7B
| – | – |
-4,000
|
|
||
32
OneWater Marine
ONEW
$181M
| – | – |
-6,000
|
|
||
33
Vanguard S&P 500 ETF
VOO
$854B
| – | – |
-2,200
|
|
||
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,700
|
|
||
35
Allegro MicroSystems
ALGM
$6.31B
| – | – |
-23,613
|
|
||
36
Confluent
CFLT
$11B
| – | – |
-8,105
|
|
||
37
Qorvo
QRVO
$7.37B
| – | – |
-1,660
|
|