Asset Manager
← All Institutions
Infusive Asset Management Inc.
Market Value
$207M
-11.7%
Holdings
37
-2
New Purchases
2
Added To
11
Closed
5
Reduced
19
Top 10 Concentration
53.5%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.74% | 2.06% | +4.68% | $14M |
| AAPL | 4.67% | 0.00% | +4.67% | $10M |
| NVDA | 2.21% | 0.00% | +2.21% | $5M |
| BKNG | 4.79% | 3.16% | +1.63% | $10M |
| AXP | 3.25% | 1.86% | +1.38% | $7M |
| AMZN | 6.68% | 5.87% | +0.81% | $14M |
| MA | 4.18% | 3.71% | +0.47% | $9M |
| MCD | 1.97% | 1.68% | +0.29% | $4M |
| MDLZ | 2.09% | 1.81% | +0.28% | $4M |
| SPOT | 2.41% | 2.18% | +0.24% | $5M |
| SHOP | 2.50% | 2.35% | +0.15% | $5M |
| DEO | 1.19% | 1.19% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 2.02% | -2.02% | $0 |
| TSM | 0.00% | 1.66% | -1.66% | $0 |
| HD | 2.50% | 3.94% | -1.43% | $5M |
| PINS | 0.00% | 1.37% | -1.37% | $0 |
| DIS | 0.00% | 1.26% | -1.26% | $0 |
| MELI | 1.18% | 2.45% | -1.26% | $2M |
| TSLA | 2.86% | 3.92% | -1.05% | $6M |
| RCL | 0.00% | 0.91% | -0.91% | $0 |
| CCL | 0.91% | 1.76% | -0.85% | $2M |
| PG | 3.99% | 4.75% | -0.76% | $8M |
| LOW | 1.76% | 2.45% | -0.69% | $4M |
| RACE | 1.84% | 2.49% | -0.66% | $4M |
| COST | 4.81% | 5.27% | -0.46% | $10M |
| KO | 3.55% | 3.97% | -0.42% | $7M |
| COIN | 1.06% | 1.44% | -0.39% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $152M | 73.5% |
| Large Cap | 17 | $55M | 26.5% |
Portfolio Analytics
Avg Market Cap
$876.0B
Median Market Cap
$212.7B
Avg P/E
38.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.74% | 37,608 | $14M | $370.17 | $9M | +27,646 | +277.5% | |
| 2 | AMZN | 6.68% | 66,267 | $14M | $208.27 | $67K | +6,766 | +11.4% | |
| 3 | WMT | 6.23% | 103,536 | $13M | $124.28 | -$2M | -29,049 | -21.9% | |
| 4 | GOOGL | 6.04% | 43,388 | $12M | $287.56 | -$2M | -1,942 | -4.3% | |
| 5 | META | 5.36% | 19,344 | $11M | $572.13 | -$2M | +150 | +0.8% | |
| 6 | COST | 4.81% | 9,974 | $10M | $996.43 | -$2M | -4,322 | -30.2% | |
| 7 | BKNG | 4.79% | 2,351 | $10M | $4,210.32 | $3M | +971 | +70.4% | |
| 8 | AAPL | 4.67% | 38,011 | $10M | $253.79 | — | +38,011 | — | NEW |
| 9 | MA | 4.18% | 17,282 | $9M | $499.66 | -$40K | +2,086 | +13.7% | |
| 10 | PG | 3.99% | 57,043 | $8M | $144.44 | -$3M | -20,558 | -26.5% | |
| 11 | V | 3.77% | 25,745 | $8M | $302.24 | -$2M | -1,239 | -4.6% | |
| 12 | KO | 3.55% | 96,519 | $7M | $76.05 | -$2M | -36,316 | -27.3% | |
| 13 | AXP | 3.25% | 22,192 | $7M | $302.48 | $2M | +10,392 | +88.1% | |
| 14 | TSLA | 2.86% | 15,906 | $6M | $371.75 | -$3M | -4,473 | -21.9% | |
| 15 | BABA | 2.58% | 42,547 | $5M | $125.46 | -$1M | -4,023 | -8.6% | |
| 16 | SHOP | 2.50% | 43,611 | $5M | $118.62 | -$338K | +9,374 | +27.4% | |
| 17 | HD | 2.50% | 15,725 | $5M | $328.89 | -$4M | -11,045 | -41.3% | |
| 18 | SPOT | 2.41% | 10,275 | $5M | $484.91 | -$112K | +1,503 | +17.1% | |
| 19 | NVDA | 2.21% | 26,134 | $5M | $174.40 | — | +26,134 | — | NEW |
| 20 | NFLX | 2.13% | 45,873 | $4M | $96.15 | -$1M | -15,198 | -24.9% | |
| 21 | MDLZ | 2.09% | 74,924 | $4M | $57.64 | $92K | -3,603 | -4.6% | |
| 22 | CL | 1.97% | 47,816 | $4M | $85.23 | -$547K | -10,681 | -18.3% | |
| 23 | MCD | 1.97% | 13,082 | $4M | $310.79 | $130K | +205 | +1.6% | |
| 24 | SE | 1.89% | 47,146 | $4M | $82.81 | -$1M | +6,183 | +15.1% | |
| 25 | RACE | 1.84% | 11,205 | $4M | $338.45 | -$2M | -4,584 | -29.0% | |
| 26 | UBER | 1.79% | 51,350 | $4M | $71.93 | -$704K | -2,470 | -4.6% | |
| 27 | LOW | 1.76% | 15,386 | $4M | $236.28 | -$2M | -8,424 | -35.4% | |
| 28 | DEO | 1.19% | 33,055 | $2M | $74.45 | -$322K | +795 | +2.5% | |
| 29 | MELI | 1.18% | 1,415 | $2M | $1,729.02 | -$3M | -1,429 | -50.2% | |
| 30 | DPZ | 1.12% | 6,438 | $2M | $358.79 | -$506K | -317 | -4.7% | |
| 31 | COIN | 1.06% | 12,494 | $2M | $174.61 | -$1M | -2,441 | -16.3% | |
| 32 | CCL | 0.91% | 72,500 | $2M | $25.88 | -$2M | -62,068 | -46.1% | |
| 33 | MU | —% | — | — | — | -$5M | -16,586 | -100.0% | SOLD |
| 34 | DIS | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 35 | TSM | —% | — | — | — | -$4M | -12,813 | -100.0% | SOLD |
| 36 | RCL | —% | — | — | — | -$2M | -7,627 | -100.0% | SOLD |
| 37 | PINS | —% | — | — | — | -$3M | -124,263 | -100.0% | SOLD |