IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-2.38%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-13%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
53
New
1
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$14.2M |
| 2 |
Vail Resorts
MTN
|
$9.87M |
| 3 |
Ferrari
RACE
|
$9.79M |
| 4 |
Estee Lauder
EL
|
$9.11M |
| 5 |
Brown-Forman Class B
BF.B
|
$7.36M |
Top Sells
| 1 |
Alibaba
BABA
|
$44.1M |
| 2 |
Apple
AAPL
|
$18.9M |
| 3 |
Trip.com Group
TCOM
|
$15.3M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$12.5M |
| 5 |
TAL Education Group
TAL
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.82% |
| 2 | Financials | 22.3% |
| 3 | Communication Services | 21.34% |
| 4 | Consumer Staples | 14.95% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$16.9B
| $460K | 0.1% |
6,232
-961
| -13% | -$70.9K |
|
27
Altria Group
MO
$113B
| $331K | 0.07% |
7,280
-160
| -2% | -$7.28K |
|
28
Mondelez International
MDLZ
$79.6B
| $321K | 0.07% |
5,518
-342
| -6% | -$19.9K |
|
29
Mercado Libre
MELI
$121B
| $292K | 0.06% |
174
-72
| -29% | -$121K |
|
30
NetEase
NTES
$86B
| $291K | 0.06% |
3,413
+305
| +10% | +$26K |
|
31
Colgate-Palmolive
CL
$68.2B
| $254K | 0.05% |
3,360
-125
| -4% | -$9.45K |
|
32
DoorDash
DASH
$104B
| $249K | 0.05% |
+1,210
| New | +$249K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.05% |
3,529
+14
| +0.4% | +$845 |
|
34
Chipotle Mexican Grill
CMG
$56.1B
| $200K | 0.04% |
110
-22
| -17% | -$40K |
|
35
Match Group
MTCH
$8.9B
| $198K | 0.04% |
1,261
-31,283
| -96% | -$4.91M |
|
36
Roku
ROKU
$14.1B
| $194K | 0.04% |
619
+33
| +6% | +$10.3K |
|
37
Keurig Dr Pepper
KDP
$39.1B
| $191K | 0.04% |
5,587
-317
| -5% | -$10.8K |
|
38
Kraft Heinz
KHC
$30.7B
| $185K | 0.04% |
5,026
+174
| +4% | +$6.41K |
|
39
Monster Beverage
MNST
$61.2B
| $179K | 0.04% |
2,016
-345
| -15% | -$30.6K |
|
40
Kimberly-Clark
KMB
$42.7B
| $172K | 0.04% |
1,300
-128
| -9% | -$16.9K |
|
41
Ross Stores
ROST
$49.4B
| $148K | 0.03% |
1,359
-169
| -11% | -$18.4K |
|
42
Yum! Brands
YUM
$40.4B
| $142K | 0.03% |
1,157
-122
| -10% | -$15K |
|
43
General Mills
GIS
$26.3B
| $141K | 0.03% |
2,354
-140
| -6% | -$8.39K |
|
44
Pinterest
PINS
$24.8B
| $141K | 0.03% |
2,768
-133,423
| -98% | -$6.8M |
|
45
Hershey
HSY
$37.6B
| $137K | 0.03% |
808
-26
| -3% | -$4.41K |
|
46
Chewy
CHWY
$16.3B
| $103K | 0.02% |
1,514
-454
| -23% | -$30.9K |
|
|
47
Alibaba
BABA
$330B
| – | – |
-194,678
| Closed | -$44.1M |
|
48
Sea Limited
SE
$106B
| – | – |
0
| – | – |
|
49
Spotify
SPOT
$142B
| – | – |
-33,347
| Closed | -$9.19M |
|
|
50
TAL Education Group
TAL
$6.37B
| – | – |
-468,519
| Closed | -$11.8M |
|