Fund Universe

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☆Infusive Asset Management Inc.

CIK 0001749333 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.228
AUM ($M)
220
Positions
30
Turnover
0.20
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 38 positions · portfolio value $220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 7.7% +0.9% 16.9 45,288 +7,680 3 —
☆WMT funds › WALMART INC USD0.1 ADD — 6.7% +0.5% 14.8 130,491 +26,955 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.5% -0.2% 14.3 60,176 -6,091 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.5% +0.5% 14.3 39,993 -3,395 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 5.6% +3.4% 12.2 61,196 +35,062 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 5.2% +0.4% 11.5 12,241 +2,267 5 —
☆AXP funds › AMERICAN EXPRESS CO USD0.2 ADD — 4.7% +1.4% 10.2 30,231 +8,039 5 —
☆V funds › VISA INC-CLASS A SHARES USD0.0001 ADD — 4.6% +0.8% 10.1 29,345 +3,600 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 4.5% +0.4% 10.0 19,410 +2,128 5 —
☆BKNG funds › BOOKING HOLDINGS INC USD0.008 ADD — 4.2% -0.6% 9.3 52,272 +49,921 5 —
☆MCD funds › MCDONALDS CORP ADD — 4.2% +2.2% 9.2 33,966 +20,884 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.5% 9.1 31,496 -6,515 2 —
☆KO funds › COCA COLA CO TRIM — 3.5% -0.1% 7.6 93,941 -2,578 5 —
☆HD funds › HOME DEPOT INC ADD — 2.9% +0.4% 6.4 18,029 +2,304 5 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -2.6% 6.0 10,707 -8,637 5 —
☆TSLA funds › TESLA INC USD0.001 TRIM — 2.6% -0.3% 5.7 13,529 -2,377 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 2.4% -1.6% 5.2 35,287 -21,756 5 —
☆NFLX funds › NETFLIX INC ADD — 2.1% -0.1% 4.6 64,089 +18,216 3 —
☆CL funds › COLGATE-PALMOLIVE CO USD1 TRIM — 1.9% -0.0% 4.3 46,565 -1,251 5 —
☆LLY funds › ELI LILLY & CO NEW — 1.9% +1.9% 4.2 3,511 +3,511 1 —
☆LOW funds › LOWE'S COS INC USD0.5 ADD — 1.9% +0.1% 4.1 18,723 +3,337 5 —
☆RACE funds › FERRARI NV TRIM — 1.8% -0.1% 3.9 10,487 -718 5 —
☆DIS funds › WALT DISNEY CO/THE USD0.01 NEW — 1.7% +1.7% 3.8 39,759 +39,759 1 —
☆HPQ funds › HP INC NEW — 1.7% +1.7% 3.7 167,428 +167,428 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.6% -0.1% 3.6 49,979 -1,371 3 —
☆CRM funds › SALESFORCE INC COM NEW — 1.6% +1.6% 3.5 22,307 +22,307 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 1.6% -1.0% 3.5 36,231 -6,316 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. C TRIM — 1.4% -1.0% 3.0 6,626 -3,649 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 1.1% +1.1% 2.5 58,229 +58,229 1 —
☆ADBE funds › ADOBE INC NEW — 1.1% +1.1% 2.4 11,640 +11,640 1 —
☆SE funds › SEA LTD EXIT — 0.0% -1.9% 0.0 0 -47,146 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -1.1% 0.0 0 -6,438 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -1.1% 0.0 0 -12,494 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -1.2% 0.0 0 -33,055 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -2.1% 0.0 0 -74,924 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -2.5% 0.0 0 -43,611 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -1.2% 0.0 0 -1,415 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.9% 0.0 0 -72,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 220 30 0.20 56% 0.044 0.228 — in
2026Q1 207 32 0.17 53% 0.041 0.264 — in
2025Q4 234 35 0.23 50% 0.037 0.131 — in
2025Q3 218 32 0.20 58% 0.047 0.221 — in
2025Q2 224 32 0.20 58% 0.048 0.261 — entered
2025Q1 216 38 0.00 54% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status