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
$39.3M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.92M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
KO icon
Coca-Cola
KO
+$1.97M

Top Sells

1
+$5.24M
2
+$2.57M
3
+$1.01M
4
DASH icon
DoorDash
DASH
+$700K
5
GIS icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$400B
$9.86M 25.08%
24,780
+7,780
AAPL icon
2
Apple
AAPL
$3.85T
$3.29M 8.36%
+18,500
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.67T
$3.13M 7.97%
21,640
+13,640
TSLA icon
4
Tesla
TSLA
$1.52T
$3.06M 7.8%
8,700
+3,900
MSFT icon
5
Microsoft
MSFT
$3.01T
$2.99M 7.62%
8,900
+6,800
KO icon
6
Coca-Cola
KO
$336B
$2.09M 5.32%
+35,290
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$1.64M 4.16%
4,862
+1,662
AMAT icon
8
Applied Materials
AMAT
$284B
$1.57M 4%
10,000
+6,000
TTD icon
9
Trade Desk
TTD
$12.2B
$1.47M 3.73%
+16,000
NVDA icon
10
NVIDIA
NVDA
$4.45T
$1.25M 3.18%
42,510
+12,510
INDA icon
11
iShares MSCI India ETF
INDA
$8.91B
$995K 2.53%
21,700
+12,508
VOO icon
12
Vanguard S&P 500 ETF
VOO
$854B
$960K 2.44%
2,200
AMD icon
13
Advanced Micro Devices
AMD
$329B
$907K 2.31%
+6,300
OKTA icon
14
Okta
OKTA
$12.7B
$897K 2.28%
+4,000
VIXM icon
15
ProShares VIX Mid-Term Futures ETF
VIXM
$65M
$856K 2.18%
28,000
-32,529
ALGM icon
16
Allegro MicroSystems
ALGM
$6.31B
$854K 2.17%
+23,613
XLNX
17
DELISTED
Xilinx Inc
XLNX
$785K 2%
+3,700
SNOW icon
18
Snowflake
SNOW
$57.6B
$630K 1.6%
1,860
+360
CFLT icon
19
Confluent
CFLT
$11B
$618K 1.57%
+8,105
BILL icon
20
BILL Holdings
BILL
$4.32B
$573K 1.46%
+2,300
ONEW icon
21
OneWater Marine
ONEW
$181M
$366K 0.93%
6,000
-1,264
QRVO icon
22
Qorvo
QRVO
$7.37B
$260K 0.66%
+1,660
MTB icon
23
M&T Bank
MTB
$32.7B
$255K 0.65%
+1,660
EXC icon
24
Exelon
EXC
$50.4B
– –
-7,052
FDS icon
25
Factset
FDS
$8.36B
– –
-590
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