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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $40.7M | 9.53% |
178,227
+43,734
| +33% | +$9.98M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 7.47% |
109,688
+4,544
| +4% | +$1.32M |
|
3
Apple
AAPL
$3.45T
| $31M | 7.27% |
256,526
+25,276
| +11% | +$3.06M |
|
|
4
Amazon
AMZN
$2.44T
| $30.7M | 7.2% |
10,001
+9,135
| +1,055% | +$28.1M |
|
5
PayPal
PYPL
$67.1B
| $29.8M | 6.99% |
124,832
+26,132
| +26% | +$6.24M |
|
|
6
Walt Disney
DIS
$213B
| $26.5M | 6.21% |
143,238
+41,235
| +40% | +$7.63M |
|
7
Visa
V
$683B
| $21.8M | 5.12% |
103,114
+15,671
| +18% | +$3.32M |
|
8
Nike
NKE
$114B
| $17.3M | 4.06% |
130,129
+27,580
| +27% | +$3.67M |
|
9
Mastercard
MA
$538B
| $16.1M | 3.77% |
44,987
+4,341
| +11% | +$1.55M |
|
10
TJX Companies
TJX
$152B
| $14.3M | 3.35% |
215,124
+74,673
| +53% | +$4.96M |
|
11
Constellation Brands
STZ
$28.5B
| $13.9M | 3.25% |
59,836
+14,714
| +33% | +$3.41M |
|
12
Pinterest
PINS
$24.9B
| $13.5M | 3.17% |
190,533
+44,337
| +30% | +$3.15M |
|
13
Estee Lauder
EL
$33B
| $13.4M | 3.15% |
45,779
+11,856
| +35% | +$3.48M |
|
|
14
Starbucks
SBUX
$100B
| $12.9M | 3.03% |
117,576
+73,301
| +166% | +$8.05M |
|
15
McDonald's
MCD
$224B
| $12.8M | 2.99% |
56,848
+21,028
| +59% | +$4.72M |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.2M | 2.85% |
232,370
+61,446
| +36% | +$3.22M |
|
17
Restaurant Brands International
QSR
$20.8B
| $10.3M | 2.42% |
157,617
+61,019
| +63% | +$4M |
|
18
TAL Education Group
TAL
$6.46B
| $10.3M | 2.41% |
191,595
+41,362
| +28% | +$2.22M |
|
19
lululemon athletica
LULU
$24.2B
| $9.92M | 2.32% |
31,687
+9,498
| +43% | +$2.97M |
|
|
20
Trip.com Group
TCOM
$48.2B
| $9.67M | 2.27% |
244,217
+165,825
| +212% | +$6.56M |
|
21
Netflix
NFLX
$513B
| $9.46M | 2.22% |
18,291
+4,120
| +29% | +$2.13M |
|
22
PepsiCo
PEP
$204B
| $7.85M | 1.84% |
55,078
+10,072
| +22% | +$1.43M |
|
23
Vail Resorts
MTN
$6.09B
| $6.31M | 1.48% |
21,705
+21,324
| +5,597% | +$6.2M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $5.03M | 1.18% |
72,252
+23,442
| +48% | +$1.63M |
|
25
Spotify
SPOT
$140B
| $4.68M | 1.1% |
17,900
+5,533
| +45% | +$1.45M |
|