FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.53M
3
+$1.52M
4
GFI icon
Gold Fields
GFI
+$1.27M
5
BP icon
BP
BP
+$1.24M

Top Sells

1
+$6.93M
2
+$2.48M
3
+$1.29M
4
SYY icon
Sysco
SYY
+$1.07M
5
EQR icon
Equity Residential
EQR
+$877K

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 20.82%
3 Healthcare 10.98%
4 Communication Services 8.41%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$14B
$9.3M 7.01%
109,506
+12,026
MSFT icon
2
Microsoft
MSFT
$3.82T
$7.98M 6.02%
16,041
-732
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$7.64M 5.76%
43,065
+8,665
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.42M 4.84%
279,555
+24,488
JD icon
5
JD.com
JD
$46.9B
$6.15M 4.63%
188,303
+35,178
BABA icon
6
Alibaba
BABA
$387B
$4.92M 3.71%
43,357
+4,276
AMZN icon
7
Amazon
AMZN
$2.27T
$4.05M 3.06%
18,479
+96
NVDA icon
8
NVIDIA
NVDA
$4.46T
$3.74M 2.82%
23,666
+717
PDD icon
9
Pinduoduo
PDD
$182B
$3.26M 2.46%
31,168
-23,665
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$3.17M 2.39%
4,289
+350
AAPL icon
11
Apple
AAPL
$3.74T
$2.95M 2.22%
14,378
+3,950
QCOM icon
12
Qualcomm
QCOM
$176B
$2.53M 1.91%
15,908
+2,185
AMAT icon
13
Applied Materials
AMAT
$179B
$2.38M 1.79%
12,990
+6,260
B
14
Barrick Mining
B
$56.9B
$2.27M 1.71%
108,834
+73,538
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$2.24M 1.69%
5,535
+1,724
ADBE icon
16
Adobe
ADBE
$140B
$2.21M 1.67%
5,710
+922
CROX icon
17
Crocs
CROX
$4.53B
$1.72M 1.3%
16,989
+1,840
BP icon
18
BP
BP
$85B
$1.66M 1.25%
55,353
+41,482
SNPS icon
19
Synopsys
SNPS
$83.1B
$1.63M 1.23%
3,176
+290
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.57M 1.18%
5,681
-1,954
NU icon
21
Nu Holdings
NU
$72.5B
$1.52M 1.15%
+111,020
PLD icon
22
Prologis
PLD
$115B
$1.47M 1.11%
14,011
TOL icon
23
Toll Brothers
TOL
$13.1B
$1.31M 0.98%
11,440
+6,112
ORCL icon
24
Oracle
ORCL
$830B
$1.3M 0.98%
5,949
-341
DHI icon
25
D.R. Horton
DHI
$45.8B
$1.27M 0.96%
9,883
+5,802
1
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