IMF
Infini Master Fund Portfolio holdings
AUM
$50.2M
This Quarter Return
-9.27%
1 Year Return
-8.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(+28%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
37
New
14
Increased
3
Reduced
3
Closed
17
Top Buys
| 1 |
nCino
NCNO
|
$9.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.4M |
| 4 |
Yum China
YUMC
|
$2.41M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$920K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Coca-Cola
KO
|
$2.09M |
| 4 |
Microsoft
MSFT
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Materials | 2.59% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 36.23% | 50,180 +25,400 | +103% | +$9.21M |
|
|
2
nCino
NCNO
$3.72B
| $9.96M | 19.84% | +243,067 | New | +$9.96M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.4M | 14.74% | +36,050 | New | +$7.4M |
|
|
4
Yum China
YUMC
$16.4B
| $2.41M | 4.79% | +57,900 | New | +$2.41M |
|
5
Tesla
TSLA
$1.08T
| $1.51M | 3% | 1,400 -1,500 | -52% | -$1.62M |
|
6
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $1.39M | 2.76% | 44,000 +16,000 | +57% | +$504K |
|
|
7
Microsoft
MSFT
$3.77T
| $945K | 1.88% | 3,000 -5,900 | -66% | -$1.86M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $920K | 1.83% | +17,230 | New | +$920K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $920K | 1.83% | +4,040 | New | +$920K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $900K | 1.79% | +8,120 | New | +$900K |
|
|
11
Apple
AAPL
$3.45T
| $891K | 1.77% | 5,100 -13,400 | -72% | -$2.34M |
|
12
The Mosaic Company
MOS
$10.6B
| $798K | 1.59% | +12,000 | New | +$798K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $786K | 1.57% | +7,000 | New | +$786K |
|
14
Amazon
AMZN
$2.44T
| $587K | 1.17% | +180 | New | +$587K |
|
15
Corteva
CTVA
$50.4B
| $500K | 1% | +8,700 | New | +$500K |
|
16
DoorDash
DASH
$105B
| $469K | 0.93% | +4,000 | New | +$469K |
|
17
Snowflake
SNOW
$79.6B
| $458K | 0.91% | 2,000 +140 | +8% | +$32.1K |
|
18
VanEck Agribusiness ETF
MOO
$628M
| $447K | 0.89% | +4,280 | New | +$447K |
|
19
Tyson Foods
TSN
$20.2B
| $393K | 0.78% | +4,390 | New | +$393K |
|
20
RTX Corp
RTX
$212B
| $342K | 0.68% | +3,448 | New | +$342K |
|
21
Allegro MicroSystems
ALGM
$5.71B
| – | – | -23,613 | Closed | -$854K |
|
22
Applied Materials
AMAT
$128B
| – | – | -10,000 | Closed | -$1.57M |
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -6,300 | Closed | -$907K |
|
24
BILL Holdings
BILL
$4.72B
| – | – | -2,300 | Closed | -$573K |
|
25
Confluent
CFLT
$6.85B
| – | – | -8,105 | Closed | -$618K |
|