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
1
$40.7M 9.53%
178,227
+43,734
2
$31.9M 7.47%
109,688
+4,544
3
$31M 7.27%
256,526
+25,276
4
$30.7M 7.2%
200,020
+182,700
5
$29.8M 6.99%
124,832
+26,132
6
$26.5M 6.21%
143,238
+41,235
7
$21.8M 5.12%
103,114
+15,671
8
$17.3M 4.06%
130,129
+27,580
9
$16.1M 3.77%
44,987
+4,341
10
$14.3M 3.35%
215,124
+74,673
11
$13.9M 3.25%
59,836
+14,714
12
$13.5M 3.17%
190,533
+44,337
13
$13.4M 3.15%
45,779
+11,856
14
$12.9M 3.03%
117,576
+73,301
15
$12.8M 2.99%
56,848
+21,028
16
$12.2M 2.85%
232,370
+61,446
17
$10.3M 2.42%
157,617
+61,019
18
$10.3M 2.41%
191,595
+41,362
19
$9.92M 2.32%
31,687
+9,498
20
$9.67M 2.27%
244,217
+165,825
21
$9.46M 2.22%
18,291
+4,120
22
$7.85M 1.84%
55,078
+10,072
23
$6.31M 1.48%
21,705
+21,324
24
$5.03M 1.18%
72,252
+23,442
25
$4.68M 1.1%
17,900
+5,533
1
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