IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.58M
3
+$4.99M
4
UBER icon
Uber
UBER
+$4.85M
5
RACE icon
Ferrari
RACE
+$4.61M

Top Sells

1
+$8.75M
2
+$7.32M
3
+$7.19M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
LULU icon
lululemon athletica
LULU
+$3.17M

Sector Composition

1 Consumer Discretionary 34.97%
2 Consumer Staples 25.27%
3 Communication Services 18.73%
4 Financials 11.06%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$74.3B
$4.23M 1.81%
78,527
+25,497
CCL icon
27
Carnival Corp
CCL
$38.7B
$4.11M 1.76%
134,568
+39,874
MCD icon
28
McDonald's
MCD
$232B
$3.94M 1.68%
12,877
-170
TSM icon
29
TSMC
TSM
$1.86T
$3.89M 1.66%
+12,813
COIN icon
30
Coinbase
COIN
$55.2B
$3.38M 1.44%
14,935
+4,983
PINS icon
31
Pinterest
PINS
$13B
$3.22M 1.37%
124,263
+54,653
DIS icon
32
Walt Disney
DIS
$182B
$2.96M 1.26%
26,000
-18,188
DPZ icon
33
Domino's
DPZ
$13.5B
$2.82M 1.2%
+6,755
DEO icon
34
Diageo
DEO
$45.6B
$2.78M 1.19%
32,260
+11,441
RCL icon
35
Royal Caribbean
RCL
$76.7B
$2.13M 0.91%
+7,627
AAPL icon
36
Apple
AAPL
$3.81T
– –
-34,382
CMG icon
37
Chipotle Mexican Grill
CMG
$48.4B
– –
-52,670
LULU icon
38
lululemon athletica
LULU
$20.3B
– –
-17,791
RL icon
39
Ralph Lauren
RL
$21.5B
– –
-10,086
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