Asset Manager
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Infusive Asset Management Inc.
Market Value
$215M
-2.5%
Holdings
37
-5
New Purchases
6
Added To
11
Closed
6
Reduced
14
Top 10 Concentration
58.5%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 5.11% | 2.73% | +2.38% | $11M |
| AAPL | 4.07% | 1.70% | +2.37% | $9M |
| WMT | 8.53% | 6.82% | +1.72% | $18M |
| COIN | 1.56% | 0.00% | +1.56% | $3M |
| LULU | 1.47% | 0.00% | +1.47% | $3M |
| RL | 1.47% | 0.00% | +1.47% | $3M |
| KO | 4.73% | 3.40% | +1.33% | $10M |
| TSLA | 5.53% | 4.35% | +1.18% | $12M |
| PINS | 1.04% | 0.00% | +1.04% | $2M |
| CMG | 0.96% | 0.00% | +0.96% | $2M |
| SE | 2.57% | 1.62% | +0.94% | $6M |
| DEO | 0.92% | 0.00% | +0.92% | $2M |
| AMZN | 9.27% | 8.40% | +0.87% | $20M |
| MELI | 2.73% | 2.09% | +0.64% | $6M |
| SPOT | 2.87% | 2.42% | +0.45% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.11% | 7.21% | -4.10% | $7M |
| GOOGL | 8.01% | 10.67% | -2.66% | $17M |
| MTCH | 0.00% | 2.06% | -2.06% | $0 |
| RACE | 0.96% | 2.98% | -2.01% | $2M |
| TM | 0.00% | 1.28% | -1.28% | $0 |
| JD | 0.00% | 1.27% | -1.27% | $0 |
| SHOP | 2.70% | 3.68% | -0.98% | $6M |
| NKE | 0.00% | 0.88% | -0.88% | $0 |
| NCLH | 0.00% | 0.77% | -0.77% | $0 |
| PG | 3.53% | 4.29% | -0.75% | $8M |
| LOW | 1.07% | 1.81% | -0.75% | $2M |
| PEP | 0.00% | 0.69% | -0.69% | $0 |
| COST | 6.29% | 6.84% | -0.55% | $14M |
| MCD | 1.84% | 2.26% | -0.42% | $4M |
| CL | 2.20% | 2.50% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $151M | 70.1% |
| Large Cap | 20 | $64M | 29.9% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$562.6B
Median Market Cap
$164.8B
Avg P/E
34.8
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.27% | 90,932 | $20M | $219.57 | $1M | +6,407 | +7.6% | |
| 2 | WMT | 8.53% | 178,315 | $18M | $103.06 | $3M | +24,358 | +15.8% | |
| 3 | GOOGL | 8.01% | 70,964 | $17M | $243.10 | -$6M | -62,794 | -47.0% | |
| 4 | COST | 6.29% | 14,630 | $14M | $925.63 | -$2M | -629 | -4.1% | |
| 5 | TSLA | 5.53% | 26,802 | $12M | $444.72 | $2M | -3,454 | -11.4% | |
| 6 | BABA | 5.11% | 61,517 | $11M | $178.73 | $5M | +8,424 | +15.9% | |
| 7 | KO | 4.73% | 153,585 | $10M | $66.32 | $3M | +47,351 | +44.6% | |
| 8 | AAPL | 4.07% | 34,382 | $9M | $254.63 | $5M | +16,134 | +88.4% | |
| 9 | PG | 3.53% | 49,546 | $8M | $153.65 | -$2M | -9,882 | -16.6% | |
| 10 | MA | 3.44% | 13,018 | $7M | $568.81 | -$267K | -635 | -4.7% | |
| 11 | V | 3.35% | 21,128 | $7M | $341.38 | -$655K | -1,030 | -4.7% | |
| 12 | HD | 3.25% | 17,279 | $7M | $405.19 | $753K | +236 | +1.4% | |
| 13 | META | 3.11% | 9,115 | $7M | $734.38 | -$9M | -12,460 | -57.8% | |
| 14 | SPOT | 2.87% | 8,856 | $6M | $698.00 | $834K | +1,887 | +27.1% | |
| 15 | MELI | 2.73% | 2,520 | $6M | $2,336.94 | $1M | +753 | +42.6% | |
| 16 | SHOP | 2.70% | 39,135 | $6M | $148.61 | -$2M | -31,320 | -44.5% | |
| 17 | SE | 2.57% | 30,916 | $6M | $178.73 | $2M | +8,481 | +37.8% | |
| 18 | DIS | 2.35% | 44,188 | $5M | $114.50 | -$207K | +1,719 | +4.0% | |
| 19 | CL | 2.20% | 59,388 | $5M | $79.94 | -$771K | -1,321 | -2.2% | |
| 20 | AXP | 1.85% | 11,969 | $4M | $332.16 | -$9K | -522 | -4.2% | |
| 21 | MCD | 1.84% | 13,047 | $4M | $303.89 | -$1M | -4,011 | -23.5% | |
| 22 | BKNG | 1.68% | 671 | $4M | $5,399.27 | $393K | +113 | +20.2% | |
| 23 | COIN | 1.56% | 9,952 | $3M | $337.49 | — | +9,952 | — | NEW |
| 24 | MDLZ | 1.54% | 53,030 | $3M | $62.47 | -$591K | -4,853 | -8.4% | |
| 25 | LULU | 1.47% | 17,791 | $3M | $177.93 | — | +17,791 | — | NEW |
| 26 | RL | 1.47% | 10,086 | $3M | $313.56 | — | +10,086 | — | NEW |
| 27 | LOW | 1.07% | 9,141 | $2M | $251.31 | -$2M | -8,904 | -49.3% | |
| 28 | PINS | 1.04% | 69,610 | $2M | $32.17 | — | +69,610 | — | NEW |
| 29 | RACE | 0.96% | 4,273 | $2M | $485.22 | -$4M | -9,120 | -68.1% | |
| 30 | CMG | 0.96% | 52,670 | $2M | $39.19 | — | +52,670 | — | NEW |
| 31 | DEO | 0.92% | 20,819 | $2M | $95.43 | — | +20,819 | — | NEW |
| 32 | JD | —% | — | — | — | -$3M | -86,152 | -100.0% | SOLD |
| 33 | MTCH | —% | — | — | — | -$5M | -147,520 | -100.0% | SOLD |
| 34 | PEP | —% | — | — | — | -$2M | -11,572 | -100.0% | SOLD |
| 35 | NCLH | —% | — | — | — | -$2M | -84,057 | -100.0% | SOLD |
| 36 | TM | —% | — | — | — | -$3M | -16,421 | -100.0% | SOLD |
| 37 | NKE | —% | — | — | — | -$2M | -27,211 | -100.0% | SOLD |