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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $44.1M | 8.77% |
194,678
+16,451
| +9% | +$3.73M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 6.62% |
95,871
-13,817
| -13% | -$4.8M |
|
|
3
Visa
V
$683B
| $32.5M | 6.45% |
138,843
+35,729
| +35% | +$8.35M |
|
|
4
Amazon
AMZN
$2.44T
| $29.3M | 5.83% |
8,528
-1,473
| -15% | -$5.07M |
|
|
5
PayPal
PYPL
$67.1B
| $29.1M | 5.78% |
99,722
-25,110
| -20% | -$7.32M |
|
6
Walt Disney
DIS
$213B
| $28.1M | 5.59% |
160,109
+16,871
| +12% | +$2.97M |
|
7
Nike
NKE
$114B
| $21.2M | 4.21% |
137,023
+6,894
| +5% | +$1.07M |
|
|
8
Apple
AAPL
$3.45T
| $20M | 3.98% |
146,377
-110,149
| -43% | -$15.1M |
|
9
McDonald's
MCD
$224B
| $16.2M | 3.23% |
70,258
+13,410
| +24% | +$3.1M |
|
10
Mastercard
MA
$538B
| $15.6M | 3.11% |
42,807
-2,180
| -5% | -$796K |
|
|
11
Trip.com Group
TCOM
$48.2B
| $15.3M | 3.04% |
431,253
+187,036
| +77% | +$6.63M |
|
12
Estee Lauder
EL
$33B
| $14.9M | 2.96% |
46,868
+1,089
| +2% | +$346K |
|
13
Starbucks
SBUX
$100B
| $14.2M | 2.83% |
127,389
+9,813
| +8% | +$1.1M |
|
14
TJX Companies
TJX
$152B
| $14.2M | 2.83% |
210,954
-4,170
| -2% | -$281K |
|
15
Constellation Brands
STZ
$28.5B
| $13.1M | 2.61% |
56,184
-3,652
| -6% | -$854K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.5M | 2.48% |
247,877
+15,507
| +7% | +$781K |
|
|
17
TAL Education Group
TAL
$6.46B
| $11.8M | 2.35% |
468,519
+276,924
| +145% | +$6.99M |
|
18
lululemon athletica
LULU
$24.2B
| $11.4M | 2.26% |
31,179
-508
| -2% | -$185K |
|
19
Pinterest
PINS
$24.9B
| $10.8M | 2.14% |
136,191
-54,342
| -29% | -$4.29M |
|
20
Restaurant Brands International
QSR
$20.8B
| $9.68M | 1.92% |
149,722
-7,895
| -5% | -$511K |
|
|
21
Spotify
SPOT
$140B
| $9.19M | 1.83% |
33,347
+15,447
| +86% | +$4.26M |
|
22
Netflix
NFLX
$513B
| $7.65M | 1.52% |
14,484
-3,807
| -21% | -$2.01M |
|
23
Vail Resorts
MTN
$6.09B
| $7.08M | 1.41% |
22,358
+653
| +3% | +$207K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $6.61M | 1.31% |
88,108
+15,856
| +22% | +$1.19M |
|
25
Match Group
MTCH
$8.98B
| $5.25M | 1.04% |
32,544
-1,219
| -4% | -$197K |
|