IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.89M
3
+$4.79M
4
BKNG icon
Booking.com
BKNG
+$4.47M
5
AXP icon
American Express
AXP
+$3.48M

Top Sells

1
+$4.73M
2
+$4.21M
3
+$4.02M
4
TSM icon
TSMC
TSM
+$3.89M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Sector Composition

1 Consumer Discretionary 30.08%
2 Consumer Staples 23.83%
3 Technology 17.9%
4 Communication Services 15.94%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$3.69M 1.79%
51,350
-2,470
LOW icon
27
Lowe's Companies
LOW
$116B
$3.64M 1.76%
15,386
-8,424
DEO icon
28
Diageo
DEO
$43.9B
$2.46M 1.19%
33,055
+795
MELI icon
29
Mercado Libre
MELI
$82.9B
$2.45M 1.18%
1,415
-1,429
DPZ icon
30
Domino's
DPZ
$10.2B
$2.31M 1.12%
6,438
-317
COIN icon
31
Coinbase
COIN
$43.2B
$2.18M 1.06%
12,494
-2,441
CCL icon
32
Carnival Corporation Ltd
CCL
$38.6B
$1.88M 0.91%
72,500
-62,068
DIS icon
33
Walt Disney
DIS
$173B
– –
-26,000
PINS icon
34
Pinterest
PINS
$12.1B
– –
-124,263
RCL icon
35
Royal Caribbean
RCL
$78.7B
– –
-7,627
TSM icon
36
TSMC
TSM
$2.31T
– –
-12,813
MU icon
37
Micron Technology
MU
$1.12T
– –
-16,586
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