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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 50,180 | 18,192.0 | +102.50% | 36.230 | +18.34% | 0.010 | +23.56% | +9.08% | 357,232.3 | ||
NCNO | Ncino Inc | 243,067 | 9,961.0 | New Holding | 19.840 | +19.84% | 0.250 | +32.20% | -14.53% | 3,327.5 | Software | |
IWM | iShares Russell 2000 ETF | 36,050 | 7,400.0 | New Holding | 14.740 | +14.74% | 0.010 | +17.95% | +1.47% | 66,253.5 | ||
YUMC | Yum China Holdings Inc | 57,900 | 2,405.0 | New Holding | 4.790 | +4.79% | 0.010 | -12.57% | -4.02% | 16,959.1 | Restaurants | |
TSLA | Tesla Inc | 4,200 | 1,508.0 | -51.72% | 3.000 | -4.03% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
VIXM | ProShares VIX Mid-Term Futures ETF | 44,000 | 1,386.0 | +57.14% | 2.760 | +1.00% | 1.450 | -3.39% | +16.11% | 21.2 | ||
MSFT | Microsoft Corp | 3,000 | 945.0 | -66.29% | 1.880 | -5.05% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
SCHB | Schwab U.S. Broad Market ETF | 17,230 | 920.0 | New Holding | 1.830 | +1.83% | 0.000 | +17.02% | +6.97% | 34,739.9 | ||
VTI | Vanguard Total Stock Market ETF | 4,040 | 920.0 | New Holding | 1.830 | +1.83% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 8,120 | 900.0 | New Holding | 1.790 | +1.79% | 0.020 | +26.57% | +28.89% | 8,212.6 |
Infini Master Fund's Historical Top Holdings Breakdowns
Infini Master Fund Total Holding History ($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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