FAM

Fairtree Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.87M
3
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.58M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.17M

Top Sells

1
+$2.39M
2
+$2.19M
3
+$1.95M
4
ELV icon
Elevance Health
ELV
+$1.05M
5
BUD icon
AB InBev
BUD
+$963K

Sector Composition

1 Technology 32.48%
2 Consumer Discretionary 15.58%
3 Financials 13.62%
4 Healthcare 10.11%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$12B
$648K 0.3%
40,297
+436
CUBE icon
77
CubeSmart
CUBE
$9.21B
$646K 0.3%
17,924
XP icon
78
XP
XP
$10.2B
$625K 0.29%
38,208
+2,854
STNE icon
79
StoneCo
STNE
$3.64B
$554K 0.26%
+37,477
NTES icon
80
NetEase
NTES
$72.6B
$542K 0.25%
+3,937
PAGS icon
81
PagSeguro Digital
PAGS
$2.9B
$527K 0.24%
54,643
+8,589
DLR icon
82
Digital Realty Trust
DLR
$61.4B
$515K 0.24%
3,328
SE icon
83
Sea Limited
SE
$56.6B
$498K 0.23%
+3,907
EQR icon
84
Equity Residential
EQR
$23.8B
$492K 0.23%
+7,798
FUTU icon
85
Futu Holdings
FUTU
$19.8B
$490K 0.23%
+2,985
ADC icon
86
Agree Realty
ADC
$9.68B
$481K 0.22%
6,676
INFY icon
87
Infosys
INFY
$57.9B
$481K 0.22%
26,967
AFYA icon
88
Afya
AFYA
$1.23B
$473K 0.22%
30,697
+5,599
ELS icon
89
Equity Lifestyle Properties
ELS
$13.1B
$469K 0.22%
7,741
-4,736
CNYA icon
90
iShares MSCI China A ETF
CNYA
$220M
$384K 0.18%
11,108
-8,077
ITUB icon
91
Itaú Unibanco
ITUB
$91.1B
$352K 0.16%
+49,127
FMX icon
92
Fomento Económico Mexicano
FMX
$37.7B
$323K 0.15%
3,194
-1,195
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$6.48B
$270K 0.12%
7,941
-5,773
SUI icon
94
Sun Communities
SUI
$16.8B
$247K 0.11%
+1,990
INVH icon
95
Invitation Homes
INVH
$16.2B
$238K 0.11%
+8,558
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$7.94B
$207K 0.1%
3,260
-2,369
KSA icon
97
iShares MSCI Saudi Arabia ETF
KSA
$653M
$204K 0.09%
5,599
-4,070
INDA icon
98
iShares MSCI India ETF
INDA
$8.87B
$186K 0.09%
3,433
-661
B
99
Barrick Mining
B
$74.7B
$132K 0.06%
3,031
-2,605
EWY icon
100
iShares MSCI South Korea ETF
EWY
$14.7B
$36.3K 0.02%
373
-271
1 2 3
4
5