FAM

Fairtree Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.98M
3
+$1.78M
4
ZTS icon
Zoetis
ZTS
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$4.05M
2
+$3.66M
3
+$3.38M
4
PDD icon
Pinduoduo
PDD
+$2.21M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 31.54%
2 Consumer Discretionary 16.59%
3 Healthcare 11.9%
4 Financials 11.7%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNYA icon
76
iShares MSCI China A ETF
CNYA
$179M
$659K 0.43%
+19,185
ENSG icon
77
The Ensign Group
ENSG
$10.3B
$628K 0.41%
3,632
-1,473
IQV icon
78
IQVIA
IQV
$38.3B
$578K 0.38%
3,045
-2,174
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$8.93B
$576K 0.38%
+13,714
DLR icon
80
Digital Realty Trust
DLR
$55.3B
$575K 0.38%
3,328
EPAM icon
81
EPAM Systems
EPAM
$11.1B
$549K 0.36%
3,643
ADC icon
82
Agree Realty
ADC
$8.55B
$474K 0.31%
6,676
+840
PAGS icon
83
PagSeguro Digital
PAGS
$3.02B
$461K 0.3%
46,054
+21,269
INFY icon
84
Infosys
INFY
$75.8B
$439K 0.29%
26,967
+6,394
FMX icon
85
Fomento Económico Mexicano
FMX
$35.1B
$433K 0.28%
4,389
+2,169
KSA icon
86
iShares MSCI Saudi Arabia ETF
KSA
$647M
$392K 0.26%
9,669
AFYA icon
87
Afya
AFYA
$1.38B
$392K 0.26%
25,098
+11,415
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$6.93B
$358K 0.23%
5,629
TSM icon
89
TSMC
TSM
$1.52T
$297K 0.19%
1,062
-244
HDB icon
90
HDFC Bank
HDB
$184B
$279K 0.18%
8,172
+3,384
INDA icon
91
iShares MSCI India ETF
INDA
$9.45B
$213K 0.14%
4,094
B
92
Barrick Mining
B
$69B
$185K 0.12%
5,636
-103,198
EWY icon
93
iShares MSCI South Korea ETF
EWY
$7.06B
$51.6K 0.03%
644
EPU icon
94
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$6.15K ﹤0.01%
100
AMD icon
95
Advanced Micro Devices
AMD
$351B
– –
-6,390
BIDU icon
96
Baidu
BIDU
$40.8B
– –
-4,108
DHI icon
97
D.R. Horton
DHI
$46.9B
– –
-9,883
LLY icon
98
Eli Lilly
LLY
$908B
– –
-1,391
ORCL icon
99
Oracle
ORCL
$611B
– –
-5,949
UNH icon
100
UnitedHealth
UNH
$302B
– –
-257
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