Asset Manager
← All Institutions
Infusive Asset Management Inc.
Market Value
$218M
-2.8%
Holdings
38
-5
New Purchases
6
Added To
11
Closed
6
Reduced
15
Top 10 Concentration
57.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 5.04% | 2.68% | +2.36% | $11M |
| AAPL | 4.01% | 1.67% | +2.35% | $9M |
| WMT | 8.43% | 6.71% | +1.72% | $18M |
| COIN | 1.54% | 0.00% | +1.54% | $3M |
| LULU | 1.45% | 0.00% | +1.45% | $3M |
| RL | 1.45% | 0.00% | +1.45% | $3M |
| KO | 4.67% | 3.35% | +1.32% | $10M |
| TSLA | 5.47% | 4.28% | +1.18% | $12M |
| PINS | 1.03% | 0.00% | +1.03% | $2M |
| CMG | 0.95% | 0.00% | +0.95% | $2M |
| SE | 2.53% | 1.60% | +0.93% | $6M |
| DEO | 0.91% | 0.00% | +0.91% | $2M |
| AMZN | 9.15% | 8.27% | +0.89% | $20M |
| MELI | 2.70% | 2.06% | +0.64% | $6M |
| SPOT | 2.83% | 2.38% | +0.45% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.07% | 7.10% | -4.03% | $7M |
| GOOGL | 7.91% | 10.51% | -2.60% | $17M |
| MTCH | 0.00% | 2.03% | -2.03% | $0 |
| RACE | 0.95% | 2.93% | -1.98% | $2M |
| TM | 0.00% | 1.26% | -1.26% | $0 |
| JD | 0.00% | 1.25% | -1.25% | $0 |
| SHOP | 2.67% | 3.62% | -0.96% | $6M |
| NKE | 0.00% | 0.86% | -0.86% | $0 |
| NCLH | 0.00% | 0.76% | -0.76% | $0 |
| LOW | 1.05% | 1.78% | -0.73% | $2M |
| PG | 3.49% | 4.22% | -0.73% | $8M |
| PEP | 0.00% | 0.68% | -0.68% | $0 |
| COST | 6.21% | 6.73% | -0.52% | $14M |
| MCD | 1.82% | 2.22% | -0.40% | $4M |
| CCL | 1.26% | 1.55% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $155M | 71.0% |
| Large Cap | 19 | $63M | 29.0% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$557.9B
Median Market Cap
$129.2B
Avg P/E
37.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.15% | 90,932 | $20M | $219.57 | $1M | +6,407 | +7.6% | |
| 2 | WMT | 8.43% | 178,315 | $18M | $103.06 | $3M | +24,358 | +15.8% | |
| 3 | GOOGL | 7.91% | 70,964 | $17M | $243.10 | -$6M | -62,794 | -47.0% | |
| 4 | COST | 6.21% | 14,630 | $14M | $925.63 | -$2M | -629 | -4.1% | |
| 5 | TSLA | 5.47% | 26,802 | $12M | $444.72 | $2M | -3,454 | -11.4% | |
| 6 | BABA | 5.04% | 61,517 | $11M | $178.73 | $5M | +8,424 | +15.9% | |
| 7 | KO | 4.67% | 153,585 | $10M | $66.32 | $3M | +47,351 | +44.6% | |
| 8 | AAPL | 4.01% | 34,382 | $9M | $254.63 | $5M | +16,134 | +88.4% | |
| 9 | PG | 3.49% | 49,546 | $8M | $153.65 | -$2M | -9,882 | -16.6% | |
| 10 | MA | 3.40% | 13,018 | $7M | $568.81 | -$267K | -635 | -4.7% | |
| 11 | V | 3.31% | 21,128 | $7M | $341.38 | -$655K | -1,030 | -4.7% | |
| 12 | HD | 3.21% | 17,279 | $7M | $405.19 | $753K | +236 | +1.4% | |
| 13 | META | 3.07% | 9,115 | $7M | $734.38 | -$9M | -12,460 | -57.8% | |
| 14 | SPOT | 2.83% | 8,856 | $6M | $698.00 | $834K | +1,887 | +27.1% | |
| 15 | MELI | 2.70% | 2,520 | $6M | $2,336.94 | $1M | +753 | +42.6% | |
| 16 | SHOP | 2.67% | 39,135 | $6M | $148.61 | -$2M | -31,320 | -44.5% | |
| 17 | SE | 2.53% | 30,916 | $6M | $178.73 | $2M | +8,481 | +37.8% | |
| 18 | DIS | 2.32% | 44,188 | $5M | $114.50 | -$207K | +1,719 | +4.0% | |
| 19 | CL | 2.18% | 59,388 | $5M | $79.94 | -$771K | -1,321 | -2.2% | |
| 20 | AXP | 1.82% | 11,969 | $4M | $332.16 | -$9K | -522 | -4.2% | |
| 21 | MCD | 1.82% | 13,047 | $4M | $303.89 | -$1M | -4,011 | -23.5% | |
| 22 | BKNG | 1.66% | 671 | $4M | $5,399.27 | $393K | +113 | +20.2% | |
| 23 | COIN | 1.54% | 9,952 | $3M | $337.49 | — | +9,952 | — | NEW |
| 24 | MDLZ | 1.52% | 53,030 | $3M | $62.47 | -$591K | -4,853 | -8.4% | |
| 25 | LULU | 1.45% | 17,791 | $3M | $177.93 | — | +17,791 | — | NEW |
| 26 | RL | 1.45% | 10,086 | $3M | $313.56 | — | +10,086 | — | NEW |
| 27 | CCL | 1.26% | 94,694 | $3M | $28.91 | -$733K | -28,734 | -23.3% | |
| 28 | LOW | 1.05% | 9,141 | $2M | $251.31 | -$2M | -8,904 | -49.3% | |
| 29 | PINS | 1.03% | 69,610 | $2M | $32.17 | — | +69,610 | — | NEW |
| 30 | RACE | 0.95% | 4,273 | $2M | $485.22 | -$4M | -9,120 | -68.1% | |
| 31 | CMG | 0.95% | 52,670 | $2M | $39.19 | — | +52,670 | — | NEW |
| 32 | DEO | 0.91% | 20,819 | $2M | $95.43 | — | +20,819 | — | NEW |
| 33 | PEP | —% | — | — | — | -$2M | -11,572 | -100.0% | SOLD |
| 34 | JD | —% | — | — | — | -$3M | -86,152 | -100.0% | SOLD |
| 35 | NCLH | —% | — | — | — | -$2M | -84,057 | -100.0% | SOLD |
| 36 | TM | —% | — | — | — | -$3M | -16,421 | -100.0% | SOLD |
| 37 | MTCH | —% | — | — | — | -$5M | -147,520 | -100.0% | SOLD |
| 38 | NKE | —% | — | — | — | -$2M | -27,211 | -100.0% | SOLD |