IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
-0.84%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+41%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
77
New
4
Increased
71
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$28.1M |
| 2 |
Alibaba
BABA
|
$9.98M |
| 3 |
Starbucks
SBUX
|
$8.05M |
| 4 |
Walt Disney
DIS
|
$7.63M |
| 5 |
Trip.com Group
TCOM
|
$6.56M |
Top Sells
| 1 |
Chewy
CHWY
|
$1K |
| 2 |
Carter's
CRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$4.23B
| $137K | 0.03% |
1,218
+147
| +14% | +$16.5K |
|
52
Conagra Brands
CAG
$9.04B
| $129K | 0.03% |
3,427
+411
| +14% | +$15.5K |
|
53
Boston Beer
SAM
$2.36B
| $125K | 0.03% |
104
+12
| +13% | +$14.4K |
|
54
J.M. Smucker
SJM
$11.7B
| $122K | 0.03% |
967
+117
| +14% | +$14.8K |
|
55
Ambev
ABEV
$34.1B
| $118K | 0.03% |
43,158
+5,166
| +14% | +$14.1K |
|
56
Kellanova
K
$27.5B
| $117K | 0.03% |
1,845
+222
| +14% | +$14.1K |
|
57
Keurig Dr Pepper
KDP
$39.2B
| $115K | 0.03% |
3,354
+402
| +14% | +$13.8K |
|
58
Lamb Weston
LW
$7.88B
| $114K | 0.03% |
1,477
+177
| +14% | +$13.7K |
|
59
Tencent Music
TME
$37.9B
| $114K | 0.03% |
5,559
+666
| +14% | +$13.7K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $111K | 0.03% |
+78
| New | +$111K |
|
61
Domino's
DPZ
$15.9B
| $108K | 0.03% |
293
+36
| +14% | +$13.3K |
|
62
Planet Fitness
PLNT
$8.67B
| $108K | 0.03% |
1,399
+168
| +14% | +$13K |
|
63
Campbell Soup
CPB
$9.37B
| $91K | 0.02% |
1,817
+218
| +14% | +$10.9K |
|
64
Beyond Meat
BYND
$182M
| $73K | 0.02% |
561
+66
| +13% | +$8.59K |
|
65
Wendy's
WEN
$1.95B
| $71K | 0.02% |
3,491
+417
| +14% | +$8.48K |
|
66
Wingstop
WING
$8.92B
| $61K | 0.01% |
480
+57
| +13% | +$7.24K |
|
67
Yum China
YUMC
$16.1B
| $58K | 0.01% |
+987
| New | +$58K |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $55K | 0.01% |
278
+33
| +13% | +$6.53K |
|
69
Take-Two Interactive
TTWO
$44B
| $46K | 0.01% |
262
+258
| +6,450% | +$45.3K |
|
70
Bath & Body Works
BBWI
$6.23B
| $11K | ﹤0.01% |
185
+163
| +741% | +$9.69K |
|
71
Foot Locker
FL
$2.3B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
72
Hanesbrands
HBI
$2.19B
| $1K | ﹤0.01% |
65
+9
| +16% | +$138 |
|
73
Dave & Buster's
PLAY
$857M
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
74
Molson Coors Class B
TAP
$9.93B
| $1K | ﹤0.01% |
20
+3
| +18% | +$150 |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.27B
| $1K | ﹤0.01% |
22
+3
| +16% | +$136 |
|