IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
1-Year Est. Return
8.9%
1 Year Est. Return
-8.9%
AUM
$39.3M
AUM Growth
+$12M
(+44%)
Holding
41
Top Buys
| 1 | +$3.29M | |
| 2 | +$3.1M | |
| 3 | +$2.29M | |
| 4 |
Coca-Cola
KO
|
+$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.97M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.57M | |
| 3 | +$994K | |
| 4 |
DoorDash
DASH
|
+$700K |
| 5 |
General Mills
GIS
|
+$454K |
Sector Composition
| 1 | Technology | 35.22% |
| 2 | Communication Services | 15.86% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 5.32% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$41.7B
| – | – |
-2,000
|
|
||
27
Mueller Water Products
MWA
$4.11B
| – | – |
-12,870
|
|
||
28
Autodesk
ADSK
$56.3B
| – | – |
-880
|
|
||
29
Affirm
AFRM
$24.7B
| – | – |
-3,000
|
|
||
|
RYM
30
RYTHM Inc
RYM
$42.1M
| – | – |
-3
|
|
||
31
BOK Financial
BOKF
$8.11B
| – | – |
-2,580
|
|
||
32
Exelon
EXC
$45.1B
| – | – |
-7,052
|
|
||
33
Factset
FDS
$10.7B
| – | – |
-590
|
|
||
|
34
General Mills
GIS
$23.7B
| – | – |
-7,590
|
|
||
35
Hyatt Hotels
H
$15.9B
| – | – |
-2,830
|
|
||
36
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-23,950
|
|
||
37
Macy's
M
$5.78B
| – | – |
-7,270
|
|
||
38
Marriott International
MAR
$87.5B
| – | – |
-980
|
|
||
39
The Beauty Health Co
SKIN
$191M
| – | – |
-10,000
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$714B
| – | – |
-5,980
|
|
||
41
TJX Companies
TJX
$175B
| – | – |
-3,710
|
|