IAM

Infusive Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$4.75M
3
+$1.89M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$9.17M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
NFLX icon
Netflix
NFLX
+$4.87M

Sector Composition

1 Consumer Staples 46.14%
2 Consumer Discretionary 30.02%
3 Communication Services 17.95%
4 Technology 5.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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36
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37
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39
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40
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-22,128
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