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 | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $414K | 0.4% |
+1,771
| New | +$414K |
|
77
Broadstone Net Lease
BNL
$3.52B
| $413K | 0.4% |
+26,051
| New | +$413K |
|
78
Caterpillar
CAT
$194B
| $408K | 0.39% |
+1,124
| New | +$408K |
|
79
D.R. Horton
DHI
$51.3B
| $397K | 0.38% |
+2,842
| New | +$397K |
|
80
Baidu
BIDU
$33.1B
| $392K | 0.37% |
+4,644
| New | +$392K |
|
81
S&P Global
SPGI
$165B
| $388K | 0.37% |
+780
| New | +$388K |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $381K | 0.36% |
+7,904
| New | +$381K |
|
83
The Ensign Group
ENSG
$9.9B
| $370K | 0.35% |
+2,784
| New | +$370K |
|
84
Zoetis
ZTS
$67.6B
| $365K | 0.35% |
+2,238
| New | +$365K |
|
85
Extra Space Storage
EXR
$30.4B
| $356K | 0.34% |
+2,380
| New | +$356K |
|
86
Eli Lilly
LLY
$661B
| $345K | 0.33% |
+447
| New | +$345K |
|
87
Fomento Económico Mexicano
FMX
$29B
| $223K | 0.21% |
+2,603
| New | +$223K |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $220K | 0.21% |
+4,332
| New | +$220K |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $216K | 0.21% |
+4,094
| New | +$216K |
|
90
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $204K | 0.19% |
+4,990
| New | +$204K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.1B
| $167K | 0.16% |
+3,228
| New | +$167K |
|
92
HDFC Bank
HDB
$181B
| $153K | 0.15% |
+2,394
| New | +$153K |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| $136K | 0.13% |
+6,049
| New | +$136K |
|
94
Infosys
INFY
$69B
| $130K | 0.12% |
+5,951
| New | +$130K |
|
95
iShares MSCI Indonesia ETF
EIDO
$331M
| $114K | 0.11% |
+6,171
| New | +$114K |
|
96
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.96K | ﹤0.01% |
+100
| New | +$3.96K |
|