Asset Manager
← All Institutions
Infusive Asset Management Inc.
Market Value
$205M
-11.0%
Holdings
36
-2
New Purchases
2
Added To
11
Closed
5
Reduced
18
Top 10 Concentration
54.0%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.71% | 0.00% | +4.71% | $10M |
| MSFT | 6.80% | 2.10% | +4.70% | $14M |
| NVDA | 2.23% | 0.00% | +2.23% | $5M |
| BKNG | 4.83% | 3.21% | +1.62% | $10M |
| AXP | 3.28% | 1.90% | +1.38% | $7M |
| AMZN | 6.74% | 5.97% | +0.77% | $14M |
| MA | 4.22% | 3.77% | +0.44% | $9M |
| MCD | 1.99% | 1.71% | +0.27% | $4M |
| MDLZ | 2.11% | 1.84% | +0.27% | $4M |
| SPOT | 2.43% | 2.22% | +0.22% | $5M |
| SHOP | 2.53% | 2.40% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 2.06% | -2.06% | $0 |
| TSM | 0.00% | 1.69% | -1.69% | $0 |
| HD | 2.53% | 4.01% | -1.48% | $5M |
| PINS | 0.00% | 1.40% | -1.40% | $0 |
| MELI | 1.19% | 2.49% | -1.30% | $2M |
| DIS | 0.00% | 1.29% | -1.29% | $0 |
| TSLA | 2.89% | 3.99% | -1.10% | $6M |
| RCL | 0.00% | 0.93% | -0.93% | $0 |
| PG | 4.02% | 4.84% | -0.81% | $8M |
| LOW | 1.78% | 2.50% | -0.72% | $4M |
| RACE | 1.85% | 2.54% | -0.69% | $4M |
| COST | 4.85% | 5.36% | -0.51% | $10M |
| KO | 3.58% | 4.04% | -0.45% | $7M |
| COIN | 1.07% | 1.47% | -0.40% | $2M |
| SE | 1.91% | 2.27% | -0.37% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $148M | 72.2% |
| Large Cap | 16 | $55M | 26.7% |
| Mid Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$942.5B
Median Market Cap
$229.1B
Avg P/E
36.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.80% | 37,608 | $14M | $370.17 | $9M | +27,646 | +277.5% | |
| 2 | AMZN | 6.74% | 66,267 | $14M | $208.27 | $67K | +6,766 | +11.4% | |
| 3 | WMT | 6.28% | 103,536 | $13M | $124.28 | -$2M | -29,049 | -21.9% | |
| 4 | GOOGL | 6.09% | 43,388 | $12M | $287.56 | -$2M | -1,942 | -4.3% | |
| 5 | META | 5.41% | 19,344 | $11M | $572.13 | -$2M | +150 | +0.8% | |
| 6 | COST | 4.85% | 9,974 | $10M | $996.43 | -$2M | -4,322 | -30.2% | |
| 7 | BKNG | 4.83% | 2,351 | $10M | $4,210.32 | $3M | +971 | +70.4% | |
| 8 | AAPL | 4.71% | 38,011 | $10M | $253.79 | — | +38,011 | — | NEW |
| 9 | MA | 4.22% | 17,282 | $9M | $499.66 | -$40K | +2,086 | +13.7% | |
| 10 | PG | 4.02% | 57,043 | $8M | $144.44 | -$3M | -20,558 | -26.5% | |
| 11 | V | 3.80% | 25,745 | $8M | $302.24 | -$2M | -1,239 | -4.6% | |
| 12 | KO | 3.58% | 96,519 | $7M | $76.05 | -$2M | -36,316 | -27.3% | |
| 13 | AXP | 3.28% | 22,192 | $7M | $302.48 | $2M | +10,392 | +88.1% | |
| 14 | TSLA | 2.89% | 15,906 | $6M | $371.75 | -$3M | -4,473 | -21.9% | |
| 15 | BABA | 2.61% | 42,547 | $5M | $125.46 | -$1M | -4,023 | -8.6% | |
| 16 | SHOP | 2.53% | 43,611 | $5M | $118.62 | -$338K | +9,374 | +27.4% | |
| 17 | HD | 2.53% | 15,725 | $5M | $328.89 | -$4M | -11,045 | -41.3% | |
| 18 | SPOT | 2.43% | 10,275 | $5M | $484.91 | -$112K | +1,503 | +17.1% | |
| 19 | NVDA | 2.23% | 26,134 | $5M | $174.40 | — | +26,134 | — | NEW |
| 20 | NFLX | 2.15% | 45,873 | $4M | $96.15 | -$1M | -15,198 | -24.9% | |
| 21 | MDLZ | 2.11% | 74,924 | $4M | $57.64 | $92K | -3,603 | -4.6% | |
| 22 | CL | 1.99% | 47,816 | $4M | $85.23 | -$547K | -10,681 | -18.3% | |
| 23 | MCD | 1.99% | 13,082 | $4M | $310.79 | $130K | +205 | +1.6% | |
| 24 | SE | 1.91% | 47,146 | $4M | $82.81 | -$1M | +6,183 | +15.1% | |
| 25 | RACE | 1.85% | 11,205 | $4M | $338.45 | -$2M | -4,584 | -29.0% | |
| 26 | UBER | 1.80% | 51,350 | $4M | $71.93 | -$704K | -2,470 | -4.6% | |
| 27 | LOW | 1.78% | 15,386 | $4M | $236.28 | -$2M | -8,424 | -35.4% | |
| 28 | DEO | 1.20% | 33,055 | $2M | $74.45 | -$322K | +795 | +2.5% | |
| 29 | MELI | 1.19% | 1,415 | $2M | $1,729.02 | -$3M | -1,429 | -50.2% | |
| 30 | DPZ | 1.13% | 6,438 | $2M | $358.79 | -$506K | -317 | -4.7% | |
| 31 | COIN | 1.07% | 12,494 | $2M | $174.61 | -$1M | -2,441 | -16.3% | |
| 32 | TSM | —% | — | — | — | -$4M | -12,813 | -100.0% | SOLD |
| 33 | DIS | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 34 | RCL | —% | — | — | — | -$2M | -7,627 | -100.0% | SOLD |
| 35 | PINS | —% | — | — | — | -$3M | -124,263 | -100.0% | SOLD |
| 36 | MU | —% | — | — | — | -$5M | -16,586 | -100.0% | SOLD |