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
$427M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.98M
3
+$8.05M
4
DIS icon
Walt Disney
DIS
+$7.63M
5
TCOM icon
Trip.com Group
TCOM
+$6.56M

Top Sells

1
+$1K
2
+$1K

Sector Composition

1 Consumer Discretionary 39.18%
2 Communication Services 21.85%
3 Financials 15.87%
4 Consumer Staples 12.96%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.03%
1,533
+183
52
$129K 0.03%
3,427
+411
53
$125K 0.03%
104
+12
54
$122K 0.03%
967
+117
55
$118K 0.03%
43,158
+5,166
56
$117K 0.03%
1,965
+237
57
$115K 0.03%
3,354
+402
58
$114K 0.03%
1,477
+177
59
$114K 0.03%
5,559
+666
60
$111K 0.03%
+3,900
61
$108K 0.03%
293
+36
62
$108K 0.03%
1,399
+168
63
$91K 0.02%
1,817
+218
64
$73K 0.02%
561
+66
65
$71K 0.02%
3,491
+417
66
$61K 0.01%
480
+57
67
$58K 0.01%
+987
68
$55K 0.01%
278
+33
69
$46K 0.01%
262
+258
70
$11K ﹤0.01%
229
+202
71
$1K ﹤0.01%
+16
72
$1K ﹤0.01%
65
+9
73
$1K ﹤0.01%
+23
74
$1K ﹤0.01%
20
+3
75
$1K ﹤0.01%
22
+3
1 2
3
4