IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+4.7%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
84
New
9
Increased
18
Reduced
24
Closed
33
Top Buys
| 1 |
Visa
V
|
$8.35M |
| 2 |
TAL Education Group
TAL
|
$6.99M |
| 3 |
Trip.com Group
TCOM
|
$6.63M |
| 4 |
Spotify
SPOT
|
$4.26M |
| 5 |
Alibaba
BABA
|
$3.73M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
PayPal
PYPL
|
$7.32M |
| 3 |
PepsiCo
PEP
|
$7.31M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 42.16% |
| 2 | Communication Services | 21.8% |
| 3 | Financials | 17.25% |
| 4 | Consumer Staples | 11.41% |
| 5 | Technology | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| – | – |
-4,943
| Closed | -$204K |
|
77
Take-Two Interactive
TTWO
$43B
| – | – |
-262
| Closed | -$46K |
|
78
Vipshop
VIPS
$8.25B
| – | – |
-4,747
| Closed | -$142K |
|
79
Wendy's
WEN
$2.02B
| – | – |
-3,491
| Closed | -$71K |
|
80
Wingstop
WING
$9.16B
| – | – |
-480
| Closed | -$61K |
|
81
Williams-Sonoma
WSM
$23.1B
| – | – |
-908
| Closed | -$163K |
|
82
Yum China
YUMC
$16.4B
| – | – |
-987
| Closed | -$58K |
|
|
GTM
83
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-22
| Closed | -$1K |
|
|
STMP
84
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-278
| Closed | -$55K |
|