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
$238M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$2.68M
3
+$1.75M
4
ETSY icon
Etsy
ETSY
+$87K
5
MELI icon
Mercado Libre
MELI
+$44.5K

Top Sells

1
+$36.6M
2
+$33.3M
3
+$28.6M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
V icon
Visa
V
+$26.7M

Sector Composition

1 Consumer Discretionary 52.16%
2 Consumer Staples 26.79%
3 Communication Services 18.66%
4 Financials 1.42%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.09%
71,118
-6,126
2
$25.2M 8.72%
162,034
-840
3
$22M 7.61%
+376,000
4
$20.3M 7.05%
174,322
+22,978
5
$19.7M 6.83%
78,777
-3,503
6
$19.5M 6.75%
116,598
-29,610
7
$18M 6.23%
237,237
-27,409
8
$15.2M 5.27%
25,068
+2,886
9
$15.1M 5.23%
45,927
-5,991
10
$14.7M 5.09%
56,962
-6,345
11
$13.5M 4.68%
185,718
-12,180
12
$11M 3.8%
27,756
-2,015
13
$2.01M 0.7%
11,333
-1,604
14
$1.94M 0.67%
8,969
-123,333
15
$1.81M 0.63%
12,480
-1,500
16
$1.79M 0.62%
5,317
-108,858
17
$1.7M 0.59%
10,220
-199,960
18
$1.44M 0.5%
4,006
-79,597
19
$1M 0.35%
16,884
-120
20
$909K 0.32%
5,232
-128
21
$753K 0.26%
2,808
-54,658
22
$594K 0.21%
6,250
+204
23
$346K 0.12%
5,214
-304
24
$330K 0.11%
5,657
-388
25
$327K 0.11%
6,898
-382
1
2 3