IMF

Infini Master Fund Portfolio holdings

AUM $50.2M
This Quarter Return
-17.15%
1 Year Return
-8.9%
3 Year Return
5 Year Return
10 Year Return
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$77M
Cap. Flow %
81.57%
Top 10 Hldgs %
85.7%
Holding
67
New
38
Increased
4
Reduced
2
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
51
Ford
F
$46.8B
-16,594
Closed -$204K
FI icon
52
Fiserv
FI
$75.1B
-1,830
Closed -$211K
GS icon
53
Goldman Sachs
GS
$226B
-630
Closed -$212K
IR icon
54
Ingersoll Rand
IR
$31.6B
-4,545
Closed -$2.25M
JMIA
55
Jumia Technologies
JMIA
$1.05B
-8,100
Closed -$297K
LAZR icon
56
Luminar Technologies
LAZR
$117M
-5,880
Closed -$140K
MAA icon
57
Mid-America Apartment Communities
MAA
$17.1B
-1,475
Closed -$209K
MU icon
58
Micron Technology
MU
$133B
-4,000
Closed -$335K
NUE icon
59
Nucor
NUE
$34.1B
-3,450
Closed -$236K
SE icon
60
Sea Limited
SE
$110B
-2,000
Closed -$430K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.6B
-1,097
Closed -$448K
TME icon
62
Tencent Music
TME
$37.8B
-132,056
Closed -$2.62M
TSLA icon
63
Tesla
TSLA
$1.08T
-650
Closed -$442K
VIPS icon
64
Vipshop
VIPS
$8.25B
-103,216
Closed -$3.08M
VNET
65
VNET Group
VNET
$2.33B
-8,101
Closed -$253K
WFC icon
66
Wells Fargo
WFC
$263B
-5,600
Closed -$222K
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
-414,106
Closed -$414K