Asset Manager
← All Institutions
Infusive Asset Management Inc.
Market Value
$230M
+6.8%
Holdings
38
+1
New Purchases
7
Added To
14
Closed
4
Reduced
13
Top 10 Concentration
50.4%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.49% | 0.00% | +2.49% | $6M |
| META | 5.51% | 3.11% | +2.40% | $13M |
| MSFT | 2.10% | 0.00% | +2.10% | $5M |
| MU | 2.06% | 0.00% | +2.06% | $5M |
| UBER | 1.91% | 0.00% | +1.91% | $4M |
| TSM | 1.69% | 0.00% | +1.69% | $4M |
| RACE | 2.54% | 0.96% | +1.57% | $6M |
| BKNG | 3.21% | 1.68% | +1.53% | $7M |
| LOW | 2.50% | 1.07% | +1.43% | $6M |
| PG | 4.84% | 3.53% | +1.30% | $11M |
| DPZ | 1.22% | 0.00% | +1.22% | $3M |
| RCL | 0.93% | 0.00% | +0.93% | $2M |
| V | 4.12% | 3.35% | +0.77% | $9M |
| HD | 4.01% | 3.25% | +0.75% | $9M |
| PINS | 1.40% | 1.04% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 4.07% | -4.07% | $0 |
| AMZN | 5.97% | 9.27% | -3.30% | $14M |
| BABA | 2.97% | 5.11% | -2.14% | $7M |
| WMT | 6.42% | 8.53% | -2.11% | $15M |
| GOOGL | 6.17% | 8.01% | -1.84% | $14M |
| TSLA | 3.99% | 5.53% | -1.55% | $9M |
| LULU | 0.00% | 1.47% | -1.47% | $0 |
| RL | 0.00% | 1.47% | -1.47% | $0 |
| DIS | 1.29% | 2.35% | -1.06% | $3M |
| CMG | 0.00% | 0.96% | -0.96% | $0 |
| COST | 5.36% | 6.29% | -0.93% | $12M |
| KO | 4.04% | 4.73% | -0.69% | $9M |
| SPOT | 2.22% | 2.87% | -0.66% | $5M |
| SHOP | 2.40% | 2.70% | -0.30% | $6M |
| SE | 2.27% | 2.57% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $155M | 67.4% |
| Large Cap | 19 | $72M | 31.4% |
| Mid Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$745.7B
Median Market Cap
$187.0B
Avg P/E
35.5
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 6.42% | 132,585 | $15M | $111.41 | -$4M | -45,730 | -25.6% | |
| 2 | GOOGL | 6.17% | 45,330 | $14M | $313.00 | -$3M | -25,634 | -36.1% | |
| 3 | AMZN | 5.97% | 59,501 | $14M | $230.82 | -$6M | -31,431 | -34.6% | |
| 4 | META | 5.51% | 19,194 | $13M | $660.09 | $6M | +10,079 | +110.6% | |
| 5 | COST | 5.36% | 14,296 | $12M | $862.34 | -$1M | -334 | -2.3% | |
| 6 | PG | 4.84% | 77,601 | $11M | $143.31 | $4M | +28,055 | +56.6% | |
| 7 | V | 4.12% | 26,984 | $9M | $350.71 | $2M | +5,856 | +27.7% | |
| 8 | KO | 4.04% | 132,835 | $9M | $69.91 | -$899K | -20,750 | -13.5% | |
| 9 | HD | 4.01% | 26,770 | $9M | $344.10 | $2M | +9,491 | +54.9% | |
| 10 | TSLA | 3.99% | 20,379 | $9M | $449.72 | -$3M | -6,423 | -24.0% | |
| 11 | MA | 3.77% | 15,196 | $9M | $570.88 | $1M | +2,178 | +16.7% | |
| 12 | BKNG | 3.21% | 1,380 | $7M | $5,355.33 | $4M | +709 | +105.7% | |
| 13 | BABA | 2.97% | 46,570 | $7M | $146.58 | -$4M | -14,947 | -24.3% | |
| 14 | RACE | 2.54% | 15,789 | $6M | $369.56 | $4M | +11,516 | +269.5% | |
| 15 | LOW | 2.50% | 23,810 | $6M | $241.16 | $3M | +14,669 | +160.5% | |
| 16 | MELI | 2.49% | 2,844 | $6M | $2,014.26 | -$161K | +324 | +12.9% | |
| 17 | NFLX | 2.49% | 61,071 | $6M | $93.76 | — | +61,071 | — | NEW |
| 18 | SHOP | 2.40% | 34,237 | $6M | $160.97 | -$305K | -4,898 | -12.5% | |
| 19 | SE | 2.27% | 40,963 | $5M | $127.57 | -$300K | +10,047 | +32.5% | |
| 20 | SPOT | 2.22% | 8,772 | $5M | $580.71 | -$1M | -84 | -0.9% | |
| 21 | MSFT | 2.10% | 9,962 | $5M | $483.62 | — | +9,962 | — | NEW |
| 22 | MU | 2.06% | 16,586 | $5M | $285.41 | — | +16,586 | — | NEW |
| 23 | CL | 2.01% | 58,497 | $5M | $79.02 | -$125K | -891 | -1.5% | |
| 24 | UBER | 1.91% | 53,820 | $4M | $81.71 | — | +53,820 | — | NEW |
| 25 | AXP | 1.90% | 11,800 | $4M | $369.95 | $390K | -169 | -1.4% | |
| 26 | MDLZ | 1.84% | 78,527 | $4M | $53.83 | $914K | +25,497 | +48.1% | |
| 27 | MCD | 1.71% | 12,877 | $4M | $305.63 | -$29K | -170 | -1.3% | |
| 28 | TSM | 1.69% | 12,813 | $4M | $303.89 | — | +12,813 | — | NEW |
| 29 | COIN | 1.47% | 14,935 | $3M | $226.14 | $19K | +4,983 | +50.1% | |
| 30 | PINS | 1.40% | 124,263 | $3M | $25.89 | $978K | +54,653 | +78.5% | |
| 31 | DIS | 1.29% | 26,000 | $3M | $113.77 | -$2M | -18,188 | -41.2% | |
| 32 | DPZ | 1.22% | 6,755 | $3M | $416.82 | — | +6,755 | — | NEW |
| 33 | DEO | 1.21% | 32,260 | $3M | $86.27 | $796K | +11,441 | +55.0% | |
| 34 | RCL | 0.93% | 7,627 | $2M | $278.92 | — | +7,627 | — | NEW |
| 35 | LULU | —% | — | — | — | -$3M | -17,791 | -100.0% | SOLD |
| 36 | AAPL | —% | — | — | — | -$9M | -34,382 | -100.0% | SOLD |
| 37 | RL | —% | — | — | — | -$3M | -10,086 | -100.0% | SOLD |
| 38 | CMG | —% | — | — | — | -$2M | -52,670 | -100.0% | SOLD |