IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.5M
3
+$3.35M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$1.04M
5
PARA
Paramount Global Class B
PARA
+$886K

Top Sells

1
+$63M
2
+$20.2M
3
+$13.4M
4
NTES icon
NetEase
NTES
+$7.23M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$5.04M

Sector Composition

1 Consumer Discretionary 33.01%
2 Communication Services 20.42%
3 Industrials 18.17%
4 Technology 8.46%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 1.26%
+16,594
27
$176K 1.08%
+1,257
28
$140K 0.86%
392
+219
29
$105K 0.65%
+100,000
30
– –
-1,200
31
– –
-716,825
32
– –
-4,072
33
– –
-545
34
– –
-356
35
– –
-302
36
– –
-4,191
37
– –
-410
38
– –
-478
39
– –
-1,286,916
40
– –
-89,258
41
– –
-75,540
42
– –
-23,000
43
– –
-4,200
44
– –
-555
45
– –
-2,500
46
– –
-4,140
47
– –
-2,003
48
– –
-57,560
49
– –
-6,300
50
– –
-5,155
1
2
3