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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $633K | 0.61% |
+6,698
| New | +$633K |
|
52
Rexford Industrial Realty
REXR
$9.7B
| $623K | 0.6% |
+16,115
| New | +$623K |
|
53
Centene
CNC
$14.8B
| $621K | 0.59% |
+10,249
| New | +$621K |
|
54
Amgen
AMGN
$153B
| $586K | 0.56% |
+2,250
| New | +$586K |
|
55
Brixmor Property Group
BRX
$8.57B
| $555K | 0.53% |
+19,929
| New | +$555K |
|
56
Micron Technology
MU
$133B
| $554K | 0.53% |
+6,581
| New | +$554K |
|
57
Humana
HUM
$37.5B
| $553K | 0.53% |
+2,179
| New | +$553K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.53% |
+9,720
| New | +$550K |
|
59
Kilroy Realty
KRC
$4.93B
| $519K | 0.5% |
+12,838
| New | +$519K |
|
60
Macerich
MAC
$4.67B
| $515K | 0.49% |
+25,861
| New | +$515K |
|
61
A.O. Smith
AOS
$9.92B
| $515K | 0.49% |
+7,550
| New | +$515K |
|
62
Booking.com
BKNG
$181B
| $507K | 0.48% |
+102
| New | +$507K |
|
63
IQVIA
IQV
$31.4B
| $503K | 0.48% |
+2,559
| New | +$503K |
|
64
lululemon athletica
LULU
$23.8B
| $497K | 0.48% |
+1,299
| New | +$497K |
|
65
Procter & Gamble
PG
$370B
| $485K | 0.46% |
+2,893
| New | +$485K |
|
66
Equinix
EQIX
$74.6B
| $462K | 0.44% |
+490
| New | +$462K |
|
67
Constellation Brands
STZ
$25.8B
| $459K | 0.44% |
+2,079
| New | +$459K |
|
68
Mastercard
MA
$536B
| $455K | 0.44% |
+864
| New | +$455K |
|
69
KLA
KLAC
$111B
| $450K | 0.43% |
+714
| New | +$450K |
|
70
Applied Materials
AMAT
$124B
| $448K | 0.43% |
+2,756
| New | +$448K |
|
71
Mondelez International
MDLZ
$79.3B
| $435K | 0.42% |
+7,276
| New | +$435K |
|
72
Airbnb
ABNB
$76.5B
| $431K | 0.41% |
+3,278
| New | +$431K |
|
73
Salesforce
CRM
$245B
| $431K | 0.41% |
+1,288
| New | +$431K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.41% |
+948
| New | +$430K |
|
75
Walt Disney
DIS
$211B
| $423K | 0.41% |
+3,802
| New | +$423K |
|