IAM

Infusive Asset Management Portfolio holdings

AUM $207M
1-Year Est. Return 8.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.56M
3
+$3.37M
4
KO icon
Coca-Cola
KO
+$3.26M
5
RL icon
Ralph Lauren
RL
+$3M

Top Sells

1
+$13.2M
2
+$9.27M
3
+$4.56M
4
RACE icon
Ferrari
RACE
+$4.37M
5
SHOP icon
Shopify
SHOP
+$4.25M

Sector Composition

1 Consumer Discretionary 38.69%
2 Consumer Staples 27.4%
3 Communication Services 17.16%
4 Financials 10.07%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.15%
90,932
+6,407
2
$18.4M 8.43%
178,315
+24,358
3
$17.3M 7.91%
70,964
-62,794
4
$13.5M 6.21%
14,630
-629
5
$11.9M 5.47%
26,802
-3,454
6
$11M 5.04%
61,517
+8,424
7
$10.2M 4.67%
153,585
+47,351
8
$8.75M 4.01%
34,382
+16,134
9
$7.61M 3.49%
49,546
-9,882
10
$7.4M 3.4%
13,018
-635
11
$7.21M 3.31%
21,128
-1,030
12
$7M 3.21%
17,279
+236
13
$6.69M 3.07%
9,115
-12,460
14
$6.18M 2.83%
8,856
+1,887
15
$5.89M 2.7%
2,520
+753
16
$5.82M 2.67%
39,135
-31,320
17
$5.53M 2.53%
30,916
+8,481
18
$5.06M 2.32%
44,188
+1,719
19
$4.75M 2.18%
59,388
-1,321
20
$3.98M 1.82%
11,969
-522
21
$3.96M 1.82%
13,047
-4,011
22
$3.62M 1.66%
16,775
+2,825
23
$3.36M 1.54%
+9,952
24
$3.31M 1.52%
53,030
-4,853
25
$3.17M 1.45%
+17,791
1
2