IAM

Infusive Asset Management Portfolio holdings

AUM $234M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.17M
3
+$7.13M
4
SPOT icon
Spotify
SPOT
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.66M

Top Sells

1
+$14.3M
2
+$7.19M
3
+$6.63M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.43M

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 Change
in Stake 		Capital Flow
1
$44.1M 9.87%
194,678
+16,451
2
$33.3M 7.45%
95,871
-13,817
3
$32.5M 7.26%
138,843
+35,729
4
$29.3M 6.56%
170,560
-29,460
5
$29.1M 6.5%
99,722
-25,110
6
$28.1M 6.29%
160,109
+16,871
7
$21.2M 4.74%
137,023
+6,894
8
$20M 4.48%
146,377
-110,149
9
$16.2M 3.63%
70,258
+13,410
10
$15.6M 3.49%
42,807
-2,180
11
$15.3M 3.42%
431,253
+187,036
12
$14.9M 3.33%
46,868
+1,089
13
$14.2M 3.18%
127,389
+9,813
14
$14.2M 3.18%
210,954
-4,170
15
$13.1M 2.94%
56,184
-3,652
16
$12.5M 2.79%
247,877
+15,507
17
$11.8M 2.64%
468,519
+276,924
18
$11.4M 2.54%
31,179
-508
19
$10.8M 2.4%
136,191
-54,342
20
$9.68M 2.16%
149,722
-7,895
21
$9.19M 2.05%
33,347
+15,447
22
$7.65M 1.71%
144,840
-38,070
23
$7.08M 1.58%
22,358
+653
24
$6.61M 1.48%
88,108
+15,856
25
$5.25M 1.17%
32,544
-1,219
1
2 3 4