IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
This Quarter Return
+16.78%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(+44%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
41
New
11
Increased
9
Reduced
2
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Coca-Cola
KO
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 3 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agrify
AGFY
$92M
| – | – | -10,000 | Closed | -$185K |
|
27
BOK Financial
BOKF
$7.09B
| – | – | -2,580 | Closed | -$231K |
|
28
BorgWarner
BWA
$9.25B
| – | – | -5,170 | Closed | -$223K |
|
|
29
DoorDash
DASH
$105B
| – | – | -3,400 | Closed | -$700K |
|
30
Datadog
DDOG
$47.7B
| – | – | -2,000 | Closed | -$283K |
|
31
Exelon
EXC
$44.1B
| – | – | -5,030 | Closed | -$243K |
|
32
Factset
FDS
$14.1B
| – | – | -590 | Closed | -$233K |
|
|
33
General Mills
GIS
$26.4B
| – | – | -7,590 | Closed | -$454K |
|
34
Hyatt Hotels
H
$13.8B
| – | – | -2,830 | Closed | -$219K |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| – | – | -23,950 | Closed | -$5.24M |
|
36
Macy's
M
$3.59B
| – | – | -7,270 | Closed | -$164K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -980 | Closed | -$145K |
|
38
Mueller Water Products
MWA
$4.12B
| – | – | -12,870 | Closed | -$196K |
|
39
The Beauty Health Co
SKIN
$264M
| – | – | -10,000 | Closed | -$260K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -5,980 | Closed | -$2.57M |
|
41
TJX Companies
TJX
$152B
| – | – | -3,710 | Closed | -$245K |
|