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
$238M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.68M
3
+$1.75M
4
ETSY icon
Etsy
ETSY
+$87K
5
MELI icon
Mercado Libre
MELI
+$44.5K

Top Sells

1
+$36.6M
2
+$33.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
V icon
Visa
V
+$26.7M

Sector Composition

1 Consumer Discretionary 52.16%
2 Consumer Staples 26.79%
3 Communication Services 18.66%
4 Financials 1.42%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.1%
6,039
-193
27
$279K 0.1%
207
+33
28
$268K 0.09%
3,145
-215
29
$193K 0.07%
5,228
-359
30
$182K 0.06%
5,200
-300
31
$181K 0.06%
3,774
-258
32
$174K 0.06%
1,217
-83
33
$172K 0.06%
1,152
-58
34
$169K 0.06%
4,703
-323
35
$156K 0.05%
1,180
-81
36
$150K 0.05%
1,083
-74
37
$148K 0.05%
2,203
-151
38
$146K 0.05%
756
-52
39
$146K 0.05%
1,274
-85
40
$143K 0.05%
3,303
-226
41
$140K 0.05%
613
-6
42
$100K 0.03%
1,688
+174
43
$94K 0.03%
2,591
-177
44
$87K 0.03%
+399
45
– –
0
46
– –
0
47
– –
-6,973
48
– –
-3,413
49
– –
-107,277
50
– –
-157,267
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