FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$7.67M |
| 2 |
Pinduoduo
PDD
|
$5.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.33M |
| 4 |
JD.com
JD
|
$4.97M |
| 5 |
Alibaba
BABA
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$31.3B
| $911K | 0.87% |
+68,991
| New | +$911K |
|
27
Camden Property Trust
CPT
$11.7B
| $886K | 0.85% |
+7,637
| New | +$886K |
|
28
Johnson & Johnson
JNJ
$429B
| $883K | 0.84% |
+6,104
| New | +$883K |
|
29
Equity Residential
EQR
$24.7B
| $879K | 0.84% |
+12,251
| New | +$879K |
|
30
Visa
V
$681B
| $871K | 0.83% |
+2,756
| New | +$871K |
|
31
Domino's
DPZ
$15.8B
| $832K | 0.8% |
+1,981
| New | +$832K |
|
32
Healthpeak Properties
DOC
$12.3B
| $808K | 0.77% |
+39,861
| New | +$808K |
|
33
Kimco Realty
KIM
$15.2B
| $786K | 0.75% |
+33,557
| New | +$786K |
|
34
McKesson
MCK
$85.9B
| $777K | 0.74% |
+1,363
| New | +$777K |
|
35
CubeSmart
CUBE
$9.31B
| $768K | 0.73% |
+17,924
| New | +$768K |
|
36
Broadcom
AVGO
$1.42T
| $766K | 0.73% |
+3,304
| New | +$766K |
|
37
Skechers
SKX
$9.5B
| $741K | 0.71% |
+11,015
| New | +$741K |
|
38
MSCI
MSCI
$42.7B
| $716K | 0.68% |
+1,193
| New | +$716K |
|
39
PepsiCo
PEP
$203B
| $711K | 0.68% |
+4,673
| New | +$711K |
|
40
Vale
VALE
$43.6B
| $692K | 0.66% |
+78,013
| New | +$692K |
|
41
Boston Properties
BXP
$11.7B
| $680K | 0.65% |
+9,150
| New | +$680K |
|
42
Ulta Beauty
ULTA
$23.8B
| $668K | 0.64% |
+1,536
| New | +$668K |
|
43
Abbott
ABT
$230B
| $662K | 0.63% |
+5,854
| New | +$662K |
|
44
Petrobras
PBR
$79.3B
| $660K | 0.63% |
+51,338
| New | +$660K |
|
45
Advanced Micro Devices
AMD
$263B
| $660K | 0.63% |
+5,464
| New | +$660K |
|
46
Ross Stores
ROST
$49.3B
| $653K | 0.63% |
+4,319
| New | +$653K |
|
47
Emcor
EME
$28.1B
| $652K | 0.62% |
+1,437
| New | +$652K |
|
48
Sysco
SYY
$38.8B
| $648K | 0.62% |
+8,473
| New | +$648K |
|
49
NVIDIA
NVDA
$4.15T
| $639K | 0.61% |
+4,762
| New | +$639K |
|
50
Atkore
ATKR
$1.9B
| $639K | 0.61% |
+7,654
| New | +$639K |
|