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IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
-8.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
+$10.9M
Cap. Flow
+$13.4M
Cap. Flow %
26.62%
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M
4
YUMC icon
Yum China
YUMC
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Consumer Discretionary 9.9%
3 Materials 2.59%
4 Consumer Staples 0.78%
5 Industrials 0.68%

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Infini Master Fund's Q1 2022 Portfolio in Review

As of Q1 2022, Infini Master Fund held 37 positions worth $50.2M, up 28% from $39.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Infini Master Fund deployed $13.4M of net new capital in Q1 2022, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was nCino: 243,067 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Apple, an estimated $2.25M trimmed.

  • Infini Master Fund's largest Q1 2022 buy was nCino: 243,067 shares worth $9.96M.
  • Infini Master Fund added most to Invesco QQQ Trust in Q1 2022, an estimated $9.02M increase.
  • Infini Master Fund's biggest Q1 2022 reduction was Apple, cutting an estimated $2.25M.
  • Infini Master Fund fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.13M.
  • Infini Master Fund's ten largest holdings make up 89% of its $50.2M portfolio in Q1 2022.
  • Infini Master Fund opened 14 new positions and closed 17 in Q1 2022.
  • Infini Master Fund's portfolio value rose 28% quarter-over-quarter to $50.2M.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.