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
$94.4M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$23.6M
3
+$21.7M
4
WB icon
Weibo
WB
+$7.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M

Top Sells

1
+$3.08M
2
+$2.62M
3
+$2.25M
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
+$910K
5
PARA
Paramount Global Class B
PARA
+$692K

Sector Composition

1 Communication Services 72.37%
2 Financials 5.19%
3 Consumer Discretionary 4.65%
4 Industrials 2.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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-1,475
62
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63
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64
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65
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66
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67
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-414,106
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