Asset Manager
← All Institutions
Infusive Asset Management Inc.
Market Value
$224M
+4.1%
Holdings
43
+1
New Purchases
5
Added To
11
Closed
11
Reduced
16
Top 10 Concentration
58.4%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.51% | 5.88% | +4.63% | $24M |
| SPOT | 2.38% | 0.00% | +2.38% | $5M |
| DIS | 2.35% | 0.00% | +2.35% | $5M |
| MTCH | 2.03% | 0.69% | +1.35% | $5M |
| TM | 1.26% | 0.00% | +1.26% | $3M |
| JD | 1.25% | 0.00% | +1.25% | $3M |
| AMZN | 8.27% | 7.02% | +1.24% | $19M |
| AAPL | 1.67% | 0.64% | +1.03% | $4M |
| SE | 1.60% | 0.70% | +0.90% | $4M |
| META | 7.10% | 6.32% | +0.78% | $16M |
| SHOP | 3.62% | 2.86% | +0.77% | $8M |
| NCLH | 0.76% | 0.00% | +0.76% | $2M |
| COST | 6.73% | 6.43% | +0.30% | $15M |
| MA | 3.42% | 3.21% | +0.21% | $8M |
| AXP | 1.78% | 1.59% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.68% | 2.62% | -1.94% | $2M |
| PG | 4.22% | 5.91% | -1.69% | $9M |
| DEO | 0.00% | 1.67% | -1.67% | $0 |
| TJX | 0.00% | 1.57% | -1.57% | $0 |
| HLT | 0.00% | 1.40% | -1.40% | $0 |
| CMG | 0.00% | 1.35% | -1.35% | $0 |
| KO | 3.35% | 4.58% | -1.23% | $8M |
| NKE | 0.86% | 1.93% | -1.07% | $2M |
| CCL | 1.55% | 2.61% | -1.06% | $3M |
| DPZ | 0.00% | 1.05% | -1.05% | $0 |
| YUM | 0.00% | 0.99% | -0.99% | $0 |
| SQ | 0.00% | 0.79% | -0.79% | $0 |
| TGT | 0.00% | 0.75% | -0.75% | $0 |
| KDP | 0.00% | 0.66% | -0.66% | $0 |
| DECK | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $160M | 71.2% |
| Large Cap | 24 | $58M | 26.0% |
| Mid Cap | 2 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$502.1B
Median Market Cap
$120.4B
Avg P/E
35.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.51% | 133,758 | $24M | $176.23 | $11M | +51,826 | +63.2% | |
| 2 | AMZN | 8.27% | 84,525 | $19M | $219.39 | $3M | +4,978 | +6.3% | |
| 3 | META | 7.10% | 21,575 | $16M | $738.09 | $2M | -2,045 | -8.7% | |
| 4 | COST | 6.73% | 15,259 | $15M | $989.94 | $1M | +605 | +4.1% | |
| 5 | WMT | 6.71% | 153,957 | $15M | $97.78 | $771K | -8,742 | -5.4% | |
| 6 | TSLA | 4.28% | 30,256 | $10M | $317.66 | -$626K | -9,244 | -23.4% | |
| 7 | PG | 4.22% | 59,428 | $9M | $159.32 | -$3M | -15,295 | -20.5% | |
| 8 | SHOP | 3.62% | 70,455 | $8M | $115.35 | $2M | +5,926 | +9.2% | |
| 9 | V | 3.51% | 22,158 | $8M | $355.05 | $614K | +1,462 | +7.1% | |
| 10 | MA | 3.42% | 13,653 | $8M | $561.94 | $753K | +1,030 | +8.2% | |
| 11 | KO | 3.35% | 106,234 | $8M | $70.75 | -$2M | -31,465 | -22.9% | |
| 12 | RACE | 2.93% | 13,393 | $7M | $490.74 | $65K | -1,815 | -11.9% | |
| 13 | HD | 2.79% | 17,043 | $6M | $366.64 | -$147K | -408 | -2.3% | |
| 14 | BABA | 2.68% | 53,093 | $6M | $113.41 | $274K | +9,628 | +22.1% | |
| 15 | CL | 2.46% | 60,709 | $6M | $90.90 | -$288K | -1,256 | -2.0% | |
| 16 | SPOT | 2.38% | 6,969 | $5M | $767.34 | — | +6,969 | — | NEW |
| 17 | DIS | 2.35% | 42,469 | $5M | $124.01 | — | +42,469 | — | NEW |
| 18 | MCD | 2.22% | 17,058 | $5M | $292.17 | $486K | +2,660 | +18.5% | |
| 19 | MELI | 2.06% | 1,767 | $5M | $2,613.63 | $441K | -374 | -17.5% | |
| 20 | MTCH | 2.03% | 147,520 | $5M | $30.89 | $3M | +100,191 | +211.7% | |
| 21 | LOW | 1.78% | 18,045 | $4M | $221.87 | -$312K | -458 | -2.5% | |
| 22 | AXP | 1.78% | 12,491 | $4M | $318.98 | $551K | -270 | -2.1% | |
| 23 | MDLZ | 1.74% | 57,883 | $4M | $67.44 | -$121K | -1,436 | -2.4% | |
| 24 | AAPL | 1.67% | 18,248 | $4M | $205.17 | $2M | +12,048 | +194.3% | |
| 25 | SE | 1.60% | 22,435 | $4M | $159.94 | $2M | +10,855 | +93.7% | |
| 26 | CCL | 1.55% | 123,428 | $3M | $28.12 | -$2M | -164,474 | -57.1% | |
| 27 | BKNG | 1.44% | 558 | $3M | $5,789.24 | -$524K | -257 | -31.5% | |
| 28 | TM | 1.26% | 16,421 | $3M | $172.26 | — | +16,421 | — | NEW |
| 29 | JD | 1.25% | 86,152 | $3M | $32.64 | — | +86,152 | — | NEW |
| 30 | NKE | 0.86% | 27,211 | $2M | $71.04 | -$2M | -38,225 | -58.4% | |
| 31 | NCLH | 0.76% | 84,057 | $2M | $20.28 | — | +84,057 | — | NEW |
| 32 | PEP | 0.68% | 11,572 | $2M | $132.04 | -$4M | -26,148 | -69.3% | |
| 33 | TGT | —% | — | — | — | -$2M | -15,461 | -100.0% | SOLD |
| 34 | YUM | —% | — | — | — | -$2M | -13,593 | -100.0% | SOLD |
| 35 | DEO | —% | — | — | — | -$4M | -34,268 | -100.0% | SOLD |
| 36 | SQ | —% | — | — | — | -$2M | -31,179 | -100.0% | SOLD |
| 37 | HLT | —% | — | — | — | -$3M | -13,302 | -100.0% | SOLD |
| 38 | TJX | —% | — | — | — | -$3M | -27,730 | -100.0% | SOLD |
| 39 | KDP | —% | — | — | — | -$1M | -41,292 | -100.0% | SOLD |
| 40 | DECK | —% | — | — | — | -$1M | -10,446 | -100.0% | SOLD |
| 41 | STZ | —% | — | — | — | -$1M | -6,135 | -100.0% | SOLD |
| 42 | CMG | —% | — | — | — | -$3M | -57,764 | -100.0% | SOLD |
| 43 | DPZ | —% | — | — | — | -$2M | -4,944 | -100.0% | SOLD |