IAM

Infusive Asset Management Portfolio holdings

AUM $224M
This Quarter Return
-6.4%
1 Year Return
+18.21%
3 Year Return
+67.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
85.65%
Holding
16
New
1
Increased
8
Reduced
2
Closed
3

Top Buys

1
PEP icon
PepsiCo
PEP
$6.61M
2
EL icon
Estee Lauder
EL
$6.4M
3
NKE icon
Nike
NKE
$5.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.28M
5
AMZN icon
Amazon
AMZN
$4.98M

Top Sells

1
AAPL icon
Apple
AAPL
$8.88M
2
NFLX icon
Netflix
NFLX
$8.87M
3
RACE icon
Ferrari
RACE
$6.93M
4
PYPL icon
PayPal
PYPL
$6.38M
5
TJX icon
TJX Companies
TJX
$6.29M

Sector Composition

1 Consumer Discretionary 45.21%
2 Consumer Staples 34.1%
3 Communication Services 20.69%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$18M 11.68%
141,971
+39,214
+38% +$4.98M
NFLX icon
2
Netflix
NFLX
$514B
$16.5M 10.65%
43,577
-23,500
-35% -$8.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.53T
$15.5M 10.04%
118,636
+40,379
+52% +$5.28M
STZ icon
4
Constellation Brands
STZ
$26.7B
$14.9M 9.67%
59,474
+6,733
+13% +$1.69M
MDLZ icon
5
Mondelez International
MDLZ
$79.7B
$13.6M 8.82%
196,331
– –
MCD icon
6
McDonald's
MCD
$224B
$13.2M 8.53%
50,067
+9,301
+23% +$2.45M
NKE icon
7
Nike
NKE
$110B
$11.8M 7.67%
123,920
+58,220
+89% +$5.57M
RACE icon
8
Ferrari
RACE
$87.2B
$9.96M 6.44%
33,689
-23,435
-41% -$6.93M
SBUX icon
9
Starbucks
SBUX
$99.4B
$9.92M 6.42%
108,700
– –
EL icon
10
Estee Lauder
EL
$32.2B
$8.86M 5.73%
61,320
+44,268
+260% +$6.4M
KO icon
11
Coca-Cola
KO
$294B
$8.65M 5.6%
154,521
+29,661
+24% +$1.66M
LULU icon
12
lululemon athletica
LULU
$23.5B
$6.92M 4.48%
17,948
+2,143
+14% +$826K
PEP icon
13
PepsiCo
PEP
$208B
$6.61M 4.28%
+39,033
New +$6.61M
AAPL icon
14
Apple
AAPL
$3.42T
– –
-46,285
Closed -$8.88M
PYPL icon
15
PayPal
PYPL
$66B
– –
-124,139
Closed -$6.38M
TJX icon
16
TJX Companies
TJX
$154B
– –
-110,792
Closed -$6.29M