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 | |
|---|---|---|---|---|---|---|
|
76
Chewy
CHWY
$16.4B
| – | – |
-11
| Closed | -$1K |
|
|
77
Carter's
CRI
$1.06B
| – | – |
-8
| Closed | -$1K |
|