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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.43T
– –
-21,640
INDA icon
27
iShares MSCI India ETF
INDA
$9.54B
– –
-21,700
KO icon
28
Coca-Cola
KO
$292B
– –
-35,290
META icon
29
Meta Platforms (Facebook)
META
$1.61T
– –
-4,862
MTB icon
30
M&T Bank
MTB
$28.1B
– –
-1,660
NVDA icon
31
NVIDIA
NVDA
$5.04T
– –
-42,510
OKTA icon
32
Okta
OKTA
$16.1B
– –
-4,000
ONEW icon
33
OneWater Marine
ONEW
$255M
– –
-6,000
TTD icon
34
Trade Desk
TTD
$24B
– –
-16,000
VOO icon
35
Vanguard S&P 500 ETF
VOO
$778B
– –
-2,200
XLNX
36
DELISTED
Xilinx Inc
XLNX
– –
-3,700
QRVO icon
37
Qorvo
QRVO
$8.65B
– –
-1,660
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