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
$447M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.17M
3
+$7.13M
4
SPOT icon
Spotify
SPOT
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.66M

Top Sells

1
+$14.3M
2
+$7.19M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

Sector Composition

1 Consumer Discretionary 42.16%
2 Communication Services 21.8%
3 Financials 17.25%
4 Consumer Staples 11.41%
5 Technology 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.76%
+16,505
27
$2.19M 0.49%
17,960
-400
28
$967K 0.22%
17,873
+819
29
$850K 0.19%
5,738
-49,340
30
$744K 0.17%
+5,858
31
$633K 0.14%
6,385
-395
32
$593K 0.13%
+7,425
33
$490K 0.11%
+7,193
34
$383K 0.09%
+246
35
$366K 0.08%
5,860
-698
36
$358K 0.08%
+3,108
37
$355K 0.08%
7,440
-1,105
38
$284K 0.06%
3,485
-416
39
$269K 0.06%
586
-205
40
$242K 0.05%
+3,515
41
$216K 0.05%
4,722
+252
42
$208K 0.05%
5,904
+2,550
43
$205K 0.05%
6,600
+2,700
44
$198K 0.04%
4,852
+600
45
$191K 0.04%
1,428
-264
46
$189K 0.04%
1,528
-496
47
$157K 0.04%
+1,968
48
$152K 0.03%
2,494
-760
49
$147K 0.03%
1,279
-507
50
$145K 0.03%
834
-133
1
2
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