IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$3.26M
5
RL icon
Ralph Lauren
RL
+$3M

Top Sells

1
+$13.2M
2
+$9.27M
3
+$4.56M
4
RACE icon
Ferrari
RACE
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.25M

Sector Composition

1 Consumer Discretionary 38.69%
2 Consumer Staples 27.4%
3 Communication Services 17.16%
4 Financials 10.07%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$21.4B
$3.16M 1.45%
+10,086
CCL icon
27
Carnival Corp
CCL
$37.9B
$2.74M 1.26%
94,694
-28,734
LOW icon
28
Lowe's Companies
LOW
$142B
$2.3M 1.05%
9,141
-8,904
PINS icon
29
Pinterest
PINS
$12.8B
$2.24M 1.03%
+69,610
RACE icon
30
Ferrari
RACE
$63.2B
$2.07M 0.95%
4,273
-9,120
CMG icon
31
Chipotle Mexican Grill
CMG
$48B
$2.06M 0.95%
+52,670
DEO icon
32
Diageo
DEO
$45.7B
$1.99M 0.91%
+20,819
JD icon
33
JD.com
JD
$35.4B
– –
-86,152
MTCH icon
34
Match Group
MTCH
$7.39B
– –
-147,520
NCLH icon
35
Norwegian Cruise Line
NCLH
$9.52B
– –
-84,057
NKE icon
36
Nike
NKE
$85.4B
– –
-27,211
PEP icon
37
PepsiCo
PEP
$222B
– –
-11,572
TM icon
38
Toyota
TM
$289B
– –
-16,421
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