IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
This Quarter Return
+3.78%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-71%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-339.06%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
67
New
22
Increased
2
Reduced
5
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.24M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 5 |
ProShares VIX Mid-Term Futures ETF
VIXM
|
$754K |
Top Sells
| 1 |
DOYU
DouYu International Holdings
DOYU
|
$57.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 3 |
Weibo
WB
|
$8.21M |
| 4 |
Artisan Partners
APAM
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.82% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 7.88% |
| 4 | Consumer Staples | 2.61% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 22.27% | 17,000 -53,316 | -76% | -$19.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.24M | 19.18% | +23,950 | New | +$5.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 9.39% | 5,980 -6,803 | -53% | -$2.92M |
|
|
4
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.96M | 7.16% | 60,529 +23,327 | +63% | +$754K |
|
|
5
Tesla
TSLA
$1.08T
| $1.24M | 4.54% | +1,600 | New | +$1.24M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 3.98% | +3,200 | New | +$1.09M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 3.9% | 400 +195 | +95% | +$520K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $868K | 3.18% | +2,200 | New | +$868K |
|
9
DoorDash
DASH
$105B
| $700K | 2.56% | 3,400 -1,100 | -24% | -$226K |
|
10
NVIDIA
NVDA
$4.24T
| $621K | 2.27% | +3,000 | New | +$621K |
|
11
Microsoft
MSFT
$3.77T
| $592K | 2.17% | +2,100 | New | +$592K |
|
12
Applied Materials
AMAT
$128B
| $515K | 1.89% | 4,000 | – | – |
|
13
General Mills
GIS
$26.4B
| $454K | 1.66% | +7,590 | New | +$454K |
|
14
Snowflake
SNOW
$79.6B
| $454K | 1.66% | +1,500 | New | +$454K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $448K | 1.64% | +9,192 | New | +$448K |
|
16
OneWater Marine
ONEW
$276M
| $292K | 1.07% | 7,264 -804 | -10% | -$32.3K |
|
17
Datadog
DDOG
$47.7B
| $283K | 1.04% | +2,000 | New | +$283K |
|
18
The Beauty Health Co
SKIN
$264M
| $260K | 0.95% | +10,000 | New | +$260K |
|
19
Affirm
AFRM
$28.8B
| $257K | 0.94% | +3,000 | New | +$257K |
|
20
Autodesk
ADSK
$67.3B
| $251K | 0.92% | +880 | New | +$251K |
|
21
TJX Companies
TJX
$152B
| $245K | 0.9% | +3,710 | New | +$245K |
|
22
Exelon
EXC
$44.1B
| $243K | 0.89% | +5,030 | New | +$243K |
|
23
Factset
FDS
$14.1B
| $233K | 0.85% | +590 | New | +$233K |
|
24
BOK Financial
BOKF
$7.09B
| $231K | 0.85% | +2,580 | New | +$231K |
|
25
BorgWarner
BWA
$9.25B
| $223K | 0.82% | +5,170 | New | +$223K |
|