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
AMD icon
26
Advanced Micro Devices
AMD
$377B
-6,300
BILL icon
27
BILL Holdings
BILL
$4.67B
-2,300
INDA icon
28
iShares MSCI India ETF
INDA
$9.36B
-21,700
KO icon
29
Coca-Cola
KO
$303B
-35,290
META icon
30
Meta Platforms (Facebook)
META
$1.56T
-4,862
MTB icon
31
M&T Bank
MTB
$32.6B
-1,660
NVDA icon
32
NVIDIA
NVDA
$4.53T
-42,510
OKTA icon
33
Okta
OKTA
$15.9B
-4,000
ONEW icon
34
OneWater Marine
ONEW
$230M
-6,000
TTD icon
35
Trade Desk
TTD
$17.2B
-16,000
VOO icon
36
Vanguard S&P 500 ETF
VOO
$851B
-2,200
XLNX
37
DELISTED
Xilinx Inc
XLNX
-3,700