Infini Master Fund
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 50.0% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.7% | $30,950,732 |
| Technology | 24.4% | $12,234,586 |
| Consumer Cyclical | 9.9% | $4,969,357 |
| Basic Materials | 2.6% | $1,298,076 |
| Consumer Defensive | 0.8% | $393,475 |
| Industrials | 0.7% | $341,593 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCNO | nCino, Inc. | 243,067 | $9,960,885 | |
| IWM | iShares Russell 2000 ETF | 36,050 | $7,399,983 | |
| YUMC | Yum China Holdings, Inc. | 57,900 | $2,405,166 | |
| SCHB | Schwab U.S. Broad Market ETF | 17,230 | $919,911 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,040 | $919,786 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 8,120 | $899,614 | |
| MOS | Mosaic Co | 12,000 | $798,000 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7,000 | $785,750 | |
| AMZN | Amazon Com Inc | 180 | $586,791 | |
| CTVA | Corteva, Inc. | 8,700 | $500,076 | |
| DASH | DoorDash, Inc. | 4,000 | $468,760 | |
| MOO | VanEck Agribusiness ETF | 4,280 | $447,431 | |
| TSN | Tyson Foods, Inc. | 4,390 | $393,475 | |
| RTX | RTX Corp | 3,448 | $341,593 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 1,082 | $3,131,000 | |
| KO | Coca Cola Co | 35,290 | $2,089,520 | |
| META | Meta Platforms, Inc. | 4,862 | $1,635,333 | |
| AMAT | Applied Materials Inc | 10,000 | $1,573,600 | |
| TTD | Trade Desk, Inc. | 16,000 | $1,466,240 | |
| NVDA | Nvidia Corp | 4,251 | $1,250,261 | |
| INDA | iShares MSCI India ETF | 21,700 | $994,728 | |
| VOO | VANGUARD 500 INDEX FUND | 2,200 | $960,454 | |
| AMD | Advanced Micro Devices Inc | 6,300 | $906,570 | |
| OKTA | Okta, Inc. | 4,000 | $896,680 | |
| ALGM | Allegro Microsystems, Inc. | 23,613 | $854,318 | |
| — | 3,700 | $785,000 | ||
| — | 8,105 | $618,000 | ||
| BILL | BILL Holdings, Inc. | 2,300 | $573,045 | |
| ONEW | OneWater Marine Inc. | 6,000 | $365,820 | |
| — | 1,660 | $259,607 | ||
| MTB | M&T Bank Corp | 1,660 | $254,942 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 50,180 | $18,192,257 | 36.25% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 243,067 | $9,960,885 | 19.85% | |
| IWM |
iShares Russell 2000 ETF
|
NEW | 36,050 | $7,399,983 | 14.74% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
NEW | 57,900 | $2,405,166 | 4.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,400 | $1,508,640 | 3.01% | |
| VIXM |
|
Added | 44,000 | $1,386,000 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,000 | $924,930 | 1.84% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
NEW | 17,230 | $919,911 | 1.83% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 4,040 | $919,786 | 1.83% | |
| ITA |
iShares U.S. Aerospace & Defense ETF
|
NEW | 8,120 | $899,614 | 1.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,100 | $890,511 | 1.77% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 12,000 | $798,000 | 1.59% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 7,000 | $785,750 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 180 | $586,791 | 1.17% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 8,700 | $500,076 | 1.00% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 4,000 | $468,760 | 0.93% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 2,000 | $458,260 | 0.91% | |
| MOO |
VanEck Agribusiness ETF
|
NEW | 4,280 | $447,431 | 0.89% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 4,390 | $393,475 | 0.78% | |
| RTX |
RTX Corp
Industrials
|
NEW | 3,448 | $341,593 | 0.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.