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
$216M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.73M
4
MELI icon
Mercado Libre
MELI
+$3.72M
5
BABA icon
Alibaba
BABA
+$3.31M

Top Sells

1
+$4.19M
2
+$3.83M
3
+$3.6M
4
MCD icon
McDonald's
MCD
+$3.29M
5
AAPL icon
Apple
AAPL
+$2.85M

Sector Composition

1 Consumer Discretionary 40.34%
2 Consumer Staples 34.32%
3 Communication Services 12.88%
4 Financials 8.17%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$160B
$3.38M 1.57%
27,730
+6,415
HLT icon
27
Hilton Worldwide
HLT
$61.2B
$3.03M 1.4%
13,302
-9,782
CMG icon
28
Chipotle Mexican Grill
CMG
$56.1B
$2.9M 1.35%
57,764
-43,305
DPZ icon
29
Domino's
DPZ
$14.1B
$2.27M 1.05%
4,944
-3,500
YUM icon
30
Yum! Brands
YUM
$40.3B
$2.14M 0.99%
13,593
-6,153
XYZ
31
Block Inc
XYZ
$45.8B
$1.69M 0.79%
+31,179
TGT icon
32
Target
TGT
$41.3B
$1.61M 0.75%
+15,461
SE icon
33
Sea Limited
SE
$94.8B
$1.51M 0.7%
+11,580
MTCH icon
34
Match Group
MTCH
$7.8B
$1.48M 0.69%
+47,329
KDP icon
35
Keurig Dr Pepper
KDP
$38.1B
$1.41M 0.66%
41,292
-50,943
AAPL icon
36
Apple
AAPL
$3.74T
$1.38M 0.64%
6,200
-12,816
DECK icon
37
Deckers Outdoor
DECK
$14.8B
$1.17M 0.54%
+10,446
STZ icon
38
Constellation Brands
STZ
$24.6B
$1.13M 0.52%
6,135
-10,948
DIS icon
39
Walt Disney
DIS
$199B
– –
-37,659
EL icon
40
Estee Lauder
EL
$36.3B
– –
-24,851
SBUX icon
41
Starbucks
SBUX
$97B
– –
-41,970
TKO icon
42
TKO Group
TKO
$15.5B
– –
-7,249
1
2