Asset Manager
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Infusive Asset Management Inc.
Market Value
$220M
+7.4%
Holdings
37
+1
New Purchases
6
Added To
12
Closed
7
Reduced
12
Top 10 Concentration
56.2%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.57% | 2.23% | +3.34% | $12M |
| MCD | 4.18% | 1.99% | +2.19% | $9M |
| LLY | 1.92% | 0.00% | +1.92% | $4M |
| DIS | 1.74% | 0.00% | +1.74% | $4M |
| HPQ | 1.67% | 0.00% | +1.67% | $4M |
| CRM | 1.59% | 0.00% | +1.59% | $3M |
| AXP | 4.65% | 3.28% | +1.37% | $10M |
| VZ | 1.12% | 0.00% | +1.12% | $2M |
| ADBE | 1.09% | 0.00% | +1.09% | $2M |
| MSFT | 7.68% | 6.80% | +0.89% | $17M |
| V | 4.58% | 3.80% | +0.78% | $10M |
| WMT | 6.72% | 6.28% | +0.44% | $15M |
| GOOGL | 6.50% | 6.09% | +0.41% | $14M |
| HD | 2.89% | 2.53% | +0.37% | $6M |
| COST | 5.21% | 4.85% | +0.36% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.74% | 5.41% | -2.66% | $6M |
| SHOP | 0.00% | 2.53% | -2.53% | $0 |
| MDLZ | 0.00% | 2.11% | -2.11% | $0 |
| SE | 0.00% | 1.91% | -1.91% | $0 |
| PG | 2.35% | 4.02% | -1.67% | $5M |
| DEO | 0.00% | 1.20% | -1.20% | $0 |
| MELI | 0.00% | 1.19% | -1.19% | $0 |
| DPZ | 0.00% | 1.13% | -1.13% | $0 |
| COIN | 0.00% | 1.07% | -1.07% | $0 |
| SPOT | 1.38% | 2.43% | -1.05% | $3M |
| BABA | 1.58% | 2.61% | -1.03% | $3M |
| BKNG | 4.24% | 4.83% | -0.60% | $9M |
| AAPL | 4.15% | 4.71% | -0.57% | $9M |
| TSLA | 2.59% | 2.89% | -0.30% | $6M |
| AMZN | 6.52% | 6.74% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $167M | 75.8% |
| Large Cap | 18 | $53M | 24.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$858.4B
Median Market Cap
$196.5B
Avg P/E
35.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# 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 | 7.68% | 45,288 | $17M | $373.02 | $3M | +7,680 | +20.4% | |
| 2 | WMT | 6.72% | 130,491 | $15M | $113.26 | $2M | +26,955 | +26.0% | |
| 3 | AMZN | 6.52% | 60,176 | $14M | $238.34 | $541K | -6,091 | -9.2% | |
| 4 | GOOGL | 6.50% | 39,993 | $14M | $357.37 | $2M | -3,395 | -7.8% | |
| 5 | NVDA | 5.57% | 61,196 | $12M | $200.09 | $8M | +35,062 | +134.2% | |
| 6 | COST | 5.21% | 12,241 | $11M | $935.47 | $2M | +2,267 | +22.7% | |
| 7 | AXP | 4.65% | 30,231 | $10M | $338.25 | $4M | +8,039 | +36.2% | |
| 8 | V | 4.58% | 29,345 | $10M | $343.09 | $2M | +3,600 | +14.0% | |
| 9 | MA | 4.53% | 19,410 | $10M | $513.60 | $1M | +2,128 | +12.3% | |
| 10 | BKNG | 4.24% | 52,272 | $9M | $178.24 | -$582K | +49,921 | +2123.4% | |
| 11 | MCD | 4.18% | 33,966 | $9M | $270.31 | $5M | +20,884 | +159.6% | |
| 12 | AAPL | 4.15% | 31,496 | $9M | $289.36 | -$533K | -6,515 | -17.1% | |
| 13 | KO | 3.47% | 93,941 | $8M | $81.27 | $294K | -2,578 | -2.7% | |
| 14 | HD | 2.89% | 18,029 | $6M | $352.68 | $1M | +2,304 | +14.7% | |
| 15 | META | 2.74% | 10,707 | $6M | $563.29 | -$5M | -8,637 | -44.6% | |
| 16 | TSLA | 2.59% | 13,529 | $6M | $420.60 | -$223K | -2,377 | -14.9% | |
| 17 | PG | 2.35% | 35,287 | $5M | $146.64 | -$3M | -21,756 | -38.1% | |
| 18 | NFLX | 2.08% | 64,089 | $5M | $71.40 | $165K | +18,216 | +39.7% | |
| 19 | CL | 1.94% | 46,565 | $4M | $91.68 | $194K | -1,251 | -2.6% | |
| 20 | LLY | 1.92% | 3,511 | $4M | $1,199.43 | — | +3,511 | — | NEW |
| 21 | LOW | 1.88% | 18,723 | $4M | $220.49 | $493K | +3,337 | +21.7% | |
| 22 | RACE | 1.78% | 10,487 | $4M | $372.29 | $112K | -718 | -6.4% | |
| 23 | DIS | 1.74% | 39,759 | $4M | $96.25 | — | +39,759 | — | NEW |
| 24 | HPQ | 1.67% | 167,428 | $4M | $21.94 | — | +167,428 | — | NEW |
| 25 | UBER | 1.64% | 49,979 | $4M | $72.16 | -$87K | -1,371 | -2.7% | |
| 26 | CRM | 1.59% | 22,307 | $3M | $156.66 | — | +22,307 | — | NEW |
| 27 | BABA | 1.58% | 36,231 | $3M | $95.98 | -$2M | -6,316 | -14.8% | |
| 28 | SPOT | 1.38% | 6,626 | $3M | $459.13 | -$2M | -3,649 | -35.5% | |
| 29 | VZ | 1.12% | 58,229 | $2M | $42.34 | — | +58,229 | — | NEW |
| 30 | ADBE | 1.09% | 11,640 | $2M | $205.02 | — | +11,640 | — | NEW |
| 31 | SHOP | —% | — | — | — | -$5M | -43,611 | -100.0% | SOLD |
| 32 | MELI | —% | — | — | — | -$2M | -1,415 | -100.0% | SOLD |
| 33 | SE | —% | — | — | — | -$4M | -47,146 | -100.0% | SOLD |
| 34 | COIN | —% | — | — | — | -$2M | -12,494 | -100.0% | SOLD |
| 35 | DPZ | —% | — | — | — | -$2M | -6,438 | -100.0% | SOLD |
| 36 | MDLZ | —% | — | — | — | -$4M | -74,924 | -100.0% | SOLD |
| 37 | DEO | —% | — | — | — | -$2M | -33,055 | -100.0% | SOLD |