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
$224M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.35M
3
+$5.27M
4
MTCH icon
Match Group
MTCH
+$3.09M
5
TM icon
Toyota
TM
+$2.83M

Top Sells

1
+$4.63M
2
+$3.59M
3
+$3.45M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
HLT icon
Hilton Worldwide
HLT
+$3.03M

Sector Composition

1 Consumer Discretionary 35.74%
2 Consumer Staples 25.9%
3 Communication Services 24.37%
4 Financials 8.7%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$34.2B
$3.47M 1.55%
123,428
-164,474
BKNG icon
27
Booking.com
BKNG
$164B
$3.23M 1.44%
558
-257
TM icon
28
Toyota
TM
$265B
$2.83M 1.26%
+16,421
JD icon
29
JD.com
JD
$43.5B
$2.81M 1.25%
+86,152
NKE icon
30
Nike
NKE
$97.6B
$1.93M 0.86%
27,211
-38,225
NCLH icon
31
Norwegian Cruise Line
NCLH
$8.33B
$1.7M 0.76%
+84,057
PEP icon
32
PepsiCo
PEP
$199B
$1.53M 0.68%
11,572
-26,148
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
– –
-57,764
DECK icon
34
Deckers Outdoor
DECK
$12.1B
– –
-10,446
DEO icon
35
Diageo
DEO
$52.6B
– –
-34,268
DPZ icon
36
Domino's
DPZ
$13.8B
– –
-4,944
HLT icon
37
Hilton Worldwide
HLT
$62.7B
– –
-13,302
KDP icon
38
Keurig Dr Pepper
KDP
$36.9B
– –
-41,292
STZ icon
39
Constellation Brands
STZ
$22.5B
– –
-6,135
TGT icon
40
Target
TGT
$40.9B
– –
-15,461
TJX icon
41
TJX Companies
TJX
$163B
– –
-27,730
YUM icon
42
Yum! Brands
YUM
$41.4B
– –
-13,593
XYZ
43
Block Inc
XYZ
$36.8B
– –
-31,179
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