IAM
Infusive Asset Management Portfolio holdings
AUM
$224M
This Quarter Return
+16.66%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$31.3M |
| 2 |
Apple
AAPL
|
$30.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.7M |
| 4 |
PayPal
PYPL
|
$23.1M |
| 5 |
Visa
V
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.34% |
| 2 | Communication Services | 23.41% |
| 3 | Financials | 18.78% |
| 4 | Consumer Staples | 14.69% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $31.3M | 10.36% |
+134,493
| New | +$31.3M |
|
|
2
Apple
AAPL
$3.45T
| $30.7M | 10.15% |
+231,250
| New | +$30.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 9.5% |
+105,144
| New | +$28.7M |
|
|
4
PayPal
PYPL
$67.1B
| $23.1M | 7.65% |
+98,700
| New | +$23.1M |
|
|
5
Visa
V
$683B
| $19.1M | 6.33% |
+87,443
| New | +$19.1M |
|
6
Walt Disney
DIS
$213B
| $18.5M | 6.11% |
+102,003
| New | +$18.5M |
|
7
Mastercard
MA
$538B
| $14.5M | 4.8% |
+40,646
| New | +$14.5M |
|
8
Nike
NKE
$114B
| $14.5M | 4.8% |
+102,549
| New | +$14.5M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.9M | 3.61% |
+170,924
| New | +$10.9M |
|
10
TAL Education Group
TAL
$6.46B
| $10.7M | 3.55% |
+150,233
| New | +$10.7M |
|
11
Constellation Brands
STZ
$28.5B
| $9.88M | 3.27% |
+45,122
| New | +$9.88M |
|
12
Pinterest
PINS
$24.9B
| $9.63M | 3.19% |
+146,196
| New | +$9.63M |
|
13
TJX Companies
TJX
$152B
| $9.59M | 3.17% |
+140,451
| New | +$9.59M |
|
14
Estee Lauder
EL
$33B
| $9.03M | 2.99% |
+33,923
| New | +$9.03M |
|
15
lululemon athletica
LULU
$24.2B
| $7.72M | 2.55% |
+22,189
| New | +$7.72M |
|
16
McDonald's
MCD
$224B
| $7.69M | 2.54% |
+35,820
| New | +$7.69M |
|
17
Netflix
NFLX
$513B
| $7.66M | 2.54% |
+14,171
| New | +$7.66M |
|
18
PepsiCo
PEP
$204B
| $6.69M | 2.21% |
+45,006
| New | +$6.69M |
|
19
Restaurant Brands International
QSR
$20.8B
| $5.93M | 1.96% |
+96,598
| New | +$5.93M |
|
20
Starbucks
SBUX
$100B
| $4.74M | 1.57% |
+44,275
| New | +$4.74M |
|
21
Spotify
SPOT
$140B
| $3.89M | 1.29% |
+12,367
| New | +$3.89M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.88M | 1.28% |
+48,810
| New | +$3.88M |
|
23
Amazon
AMZN
$2.44T
| $2.82M | 0.93% |
+866
| New | +$2.82M |
|
24
Trip.com Group
TCOM
$48.2B
| $2.64M | 0.87% |
+78,392
| New | +$2.64M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.52% |
+892
| New | +$1.56M |
|