FAM

Fairtree Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.98M
3
+$1.78M
4
ZTS icon
Zoetis
ZTS
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$4.05M
2
+$3.66M
3
+$3.38M
4
PDD icon
Pinduoduo
PDD
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$14.7B
$9.2M 6.02%
112,594
+3,088
MSFT icon
2
Microsoft
MSFT
$3.57T
$8.46M 5.54%
16,339
+298
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.84T
$6.83M 4.47%
28,045
-15,020
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$33.2B
$6.58M 4.31%
284,580
+5,025
JD icon
5
JD.com
JD
$42.2B
$5.76M 3.77%
164,575
-23,728
AMZN icon
6
Amazon
AMZN
$2.45T
$5.62M 3.68%
25,582
+7,103
AAPL icon
7
Apple
AAPL
$4.15T
$5.09M 3.34%
20,009
+5,631
NVDA icon
8
NVIDIA
NVDA
$4.46T
$4.96M 3.25%
26,565
+2,899
TMO icon
9
Thermo Fisher Scientific
TMO
$216B
$3.85M 2.52%
7,944
+2,409
BABA icon
10
Alibaba
BABA
$376B
$3.7M 2.42%
20,696
-22,661
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$3.65M 2.39%
4,970
+681
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.06M 2.01%
6,092
+3,945
QCOM icon
13
Qualcomm
QCOM
$186B
$2.74M 1.8%
16,486
+578
AMAT icon
14
Applied Materials
AMAT
$214B
$2.39M 1.56%
11,656
-1,334
ZTS icon
15
Zoetis
ZTS
$53.1B
$2.35M 1.54%
16,071
+11,509
KO icon
16
Coca-Cola
KO
$303B
$2.32M 1.52%
34,997
+26,889
ADBE icon
17
Adobe
ADBE
$138B
$2.25M 1.48%
6,384
+674
V icon
18
Visa
V
$631B
$2.25M 1.47%
6,584
+4,142
COHR icon
19
Coherent
COHR
$27.9B
$2.19M 1.44%
+20,349
BKNG icon
20
Booking.com
BKNG
$162B
$2.09M 1.37%
388
+188
PGR icon
21
Progressive
PGR
$133B
$2.09M 1.37%
8,454
+4,678
PDD icon
22
Pinduoduo
PDD
$166B
$1.91M 1.25%
14,439
-16,729
MSCI icon
23
MSCI
MSCI
$40.6B
$1.83M 1.2%
3,227
+1,592
GFI icon
24
Gold Fields
GFI
$37.3B
$1.73M 1.13%
41,208
-12,602
NU icon
25
Nu Holdings
NU
$85.5B
$1.66M 1.09%
103,994
-7,026
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