FAM

Fairtree Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.33M
3
+$2.31M
4
NU icon
Nu Holdings
NU
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Top Sells

1
+$2.87M
2
+$2.28M
3
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.73M
5
WPM icon
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
DLR icon
76
Digital Realty Trust
DLR
$65.8B
$845K 0.39%
4,688
+1,360
PAGS icon
77
PagSeguro Digital
PAGS
$2.45B
$824K 0.38%
82,205
+27,562
KIM icon
78
Kimco Realty
KIM
$16B
$763K 0.35%
33,937
EXR icon
79
Extra Space Storage
EXR
$30.1B
$756K 0.35%
+5,768
ITUB icon
80
Itaú Unibanco
ITUB
$86.6B
$747K 0.34%
89,137
+40,010
NTES icon
81
NetEase
NTES
$79.9B
$746K 0.34%
6,668
+2,731
PDD icon
82
Pinduoduo
PDD
$122B
$733K 0.34%
7,169
-3,040
FRT icon
83
Federal Realty Investment Trust
FRT
$10.3B
$712K 0.33%
6,708
ARE icon
84
Alexandria Real Estate Equities
ARE
$9.19B
$703K 0.32%
15,147
STNE icon
85
StoneCo
STNE
$2.73B
$699K 0.32%
49,517
+12,040
BAP icon
86
Credicorp
BAP
$27.3B
$671K 0.31%
+1,979
DOC icon
87
Healthpeak Properties
DOC
$13.1B
$662K 0.3%
40,297
BXP icon
88
Boston Properties
BXP
$9.76B
$640K 0.29%
+12,332
AFYA icon
89
Afya
AFYA
$1.28B
$614K 0.28%
41,299
+10,602
INFY icon
90
Infosys
INFY
$53B
$580K 0.27%
42,917
+15,950
AVB icon
91
AvalonBay Communities
AVB
$26B
$536K 0.25%
+3,280
ADC icon
92
Agree Realty
ADC
$8.73B
$503K 0.23%
6,676
ELS icon
93
Equity Lifestyle Properties
ELS
$11.9B
$483K 0.22%
7,741
PBR icon
94
Petrobras
PBR
$117B
$476K 0.22%
+22,939
EQR icon
95
Equity Residential
EQR
$24.8B
$461K 0.21%
7,798
SE icon
96
Sea Limited
SE
$54.8B
$439K 0.2%
5,299
+1,392
AMGN icon
97
Amgen
AMGN
$183B
– –
-8,763
CL icon
98
Colgate-Palmolive
CL
$67.9B
– –
-14,493
CNYA icon
99
iShares MSCI China A ETF
CNYA
$244M
– –
-11,108
CROX icon
100
Crocs
CROX
$5.81B
– –
-13,065
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