IAM

Infusive Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.98M
3
+$8.05M
4
DIS icon
Walt Disney
DIS
+$7.63M
5
TCOM icon
Trip.com Group
TCOM
+$6.56M

Top Sells

1
+$1K
2
+$1K

Sector Composition

1 Consumer Discretionary 39.18%
2 Communication Services 21.85%
3 Financials 15.87%
4 Consumer Staples 12.96%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.06%
33,763
+32,474
27
$1.89M 0.44%
18,360
+520
28
$899K 0.21%
17,054
+2,062
29
$602K 0.14%
6,780
+820
30
$437K 0.1%
8,545
+1,033
31
$384K 0.09%
6,558
+786
32
$334K 0.08%
1,534
+186
33
$308K 0.07%
3,901
+468
34
$258K 0.06%
791
+96
35
$243K 0.06%
2,024
+243
36
$235K 0.06%
1,692
+205
37
$216K 0.05%
4,238
+507
38
$204K 0.05%
4,470
+534
39
$204K 0.05%
4,943
+591
40
$200K 0.05%
3,254
+390
41
$193K 0.05%
1,786
+213
42
$182K 0.04%
904
+108
43
$170K 0.04%
4,252
+510
44
$163K 0.04%
1,816
+216
45
$153K 0.04%
967
+117
46
$144K 0.03%
744
+90
47
$144K 0.03%
757
+90
48
$144K 0.03%
241
+30
49
$142K 0.03%
4,747
+568
50
$137K 0.03%
1,218
+147
1
2
3 4