FAM
Fairtree Asset Management Portfolio holdings
AUM
$218M
1-Year Est. Return
5.48%
This Fund
S&P 500
1 Year Est. Return
+5.48%
AUM
$218M
AUM Growth
+$493K
(+0.23%)
Holding
116
Top Buys
| 1 | +$6.77M | |
| 2 | +$3.33M | |
| 3 | +$2.31M | |
| 4 |
Nu Holdings
NU
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$2.13M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
Synopsys
SNPS
|
+$1.73M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.63M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Financials | 16.01% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.17T
| $16.4M | 7.52% |
44,221
+16,174
|
|
||
|
2
NVIDIA
NVDA
$5.2T
| $11.6M | 5.33% |
66,597
+11,585
|
|
||
3
Amazon
AMZN
$2.69T
| $10.5M | 4.81% |
50,281
+4,691
|
|
||
4
Kaspi.kz JSC
KSPI
$16.8B
| $9.98M | 4.58% |
134,675
-19,859
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $9.2M | 4.22% |
32,058
-1,259
|
|
||
6
Meta Platforms (Facebook)
META
$1.58T
| $9.06M | 4.16% |
15,838
+1,331
|
|
||
7
Apple
AAPL
$4.56T
| $6.1M | 2.8% |
24,019
+1,332
|
|
||
8
JD.com
JD
$39.7B
| $5.23M | 2.4% |
177,032
-1,141
|
|
||
9
iShares US Treasury Bond ETF
GOVT
$41.5B
| $4.81M | 2.21% |
209,805
-85,729
|
|
||
|
10
Nu Holdings
NU
$56.6B
| $4.34M | 1.99% |
302,314
+135,469
|
|
||
11
TSMC
TSM
$2.26T
| $4.06M | 1.87% |
12,023
+9,684
|
|
||
12
Booking.com
BKNG
$128B
| $4.06M | 1.87% |
24,125
+4,175
|
|
||
13
Visa
V
$594B
| $3.57M | 1.64% |
11,813
+550
|
|
||
14
Mastercard
MA
$417B
| $3.13M | 1.44% |
6,262
+1,704
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.06M | 1.41% |
6,393
-2,337
|
|
||
16
Zoetis
ZTS
$32B
| $3.03M | 1.39% |
25,592
-3,673
|
|
||
17
Broadcom
AVGO
$2.27T
| $2.99M | 1.37% |
9,673
+488
|
|
||
18
Thermo Fisher Scientific
TMO
$179B
| $2.9M | 1.33% |
5,903
-525
|
|
||
19
Fortinet
FTNT
$107B
| $2.9M | 1.33% |
35,459
-3,163
|
|
||
20
S&P Global
SPGI
$124B
| $2.73M | 1.26% |
6,428
+725
|
|
||
21
JPMorgan Chase
JPM
$806B
| $2.58M | 1.19% |
8,773
+2,870
|
|
||
22
Qualcomm
QCOM
$264B
| $2.37M | 1.09% |
18,393
-5,132
|
|
||
23
ResMed
RMD
$26.5B
| $2.37M | 1.09% |
10,548
+2,128
|
|
||
24
Emcor
EME
$36.8B
| $2.28M | 1.05% |
3,083
+260
|
|
||
25
Netflix
NFLX
$343B
| $2.18M | 1% |
22,675
+9,181
|
|