IM
| |
Infini Master Fund13F | |
| Infini Master Fund | |
| Last update 2022-05-12 | 20 Stocks (14 new) |
| Value $50.00 Mil | Turnover 73 % |
Infini Master Fund Top Holdings of 2022-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 50,180 | 18,192.0 | +102.50% | 36.230 | +18.34% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
NCNO | Ncino Inc | 243,067 | 9,961.0 | New Holding | 19.840 | +19.84% | 0.250 | +27.81% | -8.84% | 3,549.0 | Software | |
IWM | iShares Russell 2000 ETF | 36,050 | 7,400.0 | New Holding | 14.740 | +14.74% | 0.010 | +19.55% | +1.12% | 66,553.7 | ||
YUMC | Yum China Holdings Inc | 57,900 | 2,405.0 | New Holding | 4.790 | +4.79% | 0.010 | +13.83% | -1.77% | 17,318.3 | Restaurants | |
TSLA | Tesla Inc | 4,200 | 1,508.0 | -51.72% | 3.000 | -4.03% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
VIXM | ProShares VIX Mid-Term Futures ETF | 44,000 | 1,386.0 | +57.14% | 2.760 | +1.00% | 1.450 | -9.85% | +17.15% | 23.5 | ||
MSFT | Microsoft Corp | 3,000 | 945.0 | -66.29% | 1.880 | -5.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SCHB | Schwab U.S. Broad Market ETF | 17,230 | 920.0 | New Holding | 1.830 | +1.83% | 0.000 | +20.01% | +7.37% | 34,940.9 | ||
VTI | Vanguard Total Stock Market ETF | 4,040 | 920.0 | New Holding | 1.830 | +1.83% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 8,120 | 900.0 | New Holding | 1.790 | +1.79% | 0.020 | +31.26% | +35.27% | 8,775.9 |
Infini Master Fund's Historical Top Holdings Breakdowns
Infini Master Fund Total Holding History ($B)
Infini Master Fund's Asset Allocation
Infini Master Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Infini Master Fund's Hypothetical Growth since 2022-03-31
Infini Master Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Infini Master Fund's Holdings Heat Map
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Infini Master Fund's Holdings Bubble Chart
Infini Master Fund News
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