FAM

Fairtree Asset Management Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.33M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.53M

Top Sells

1
+$2.91M
2
+$2.44M
3
+$1.33M
4
TSM icon
TSMC
TSM
+$938K
5
BP icon
BP
BP
+$911K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 23.82%
3 Healthcare 10.08%
4 Real Estate 10.08%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$85B
$469K 0.38%
13,871
-26,959
TCOM icon
77
Trip.com Group
TCOM
$45.8B
$469K 0.38%
+7,371
SKX
78
DELISTED
Skechers
SKX
$446K 0.36%
7,847
-3,168
MAC icon
79
Macerich
MAC
$4.36B
$444K 0.36%
25,861
BNL icon
80
Broadstone Net Lease
BNL
$3.51B
$444K 0.36%
26,051
V icon
81
Visa
V
$664B
$442K 0.36%
1,261
-1,495
CRM icon
82
Salesforce
CRM
$231B
$438K 0.35%
1,632
+344
AOS icon
83
A.O. Smith
AOS
$9.77B
$435K 0.35%
6,660
-890
KRC icon
84
Kilroy Realty
KRC
$4.77B
$421K 0.34%
12,838
LLY icon
85
Eli Lilly
LLY
$720B
$418K 0.34%
506
+59
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.7B
$402K 0.32%
7,904
EQIX icon
87
Equinix
EQIX
$79.7B
$400K 0.32%
490
ATKR icon
88
Atkore
ATKR
$2.19B
$397K 0.32%
6,624
-1,030
ENSG icon
89
The Ensign Group
ENSG
$10.5B
$387K 0.31%
2,992
+208
EPAM icon
90
EPAM Systems
EPAM
$8.05B
$373K 0.3%
2,209
+438
EXR icon
91
Extra Space Storage
EXR
$32.2B
$353K 0.28%
2,380
EWY icon
92
iShares MSCI South Korea ETF
EWY
$6.21B
$234K 0.19%
4,332
FMX icon
93
Fomento Económico Mexicano
FMX
$33.2B
$228K 0.18%
2,334
-269
TSM icon
94
TSMC
TSM
$1.53T
$212K 0.17%
1,279
-5,649
INDA icon
95
iShares MSCI India ETF
INDA
$9.57B
$211K 0.17%
4,094
INFY icon
96
Infosys
INFY
$67.7B
$208K 0.17%
11,400
+5,449
KSA icon
97
iShares MSCI Saudi Arabia ETF
KSA
$610M
$206K 0.17%
4,990
HDB icon
98
HDFC Bank
HDB
$188B
$159K 0.13%
2,394
BIDU icon
99
Baidu
BIDU
$41.3B
$159K 0.13%
1,724
-2,920
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$6.76B
$153K 0.12%
3,228
1 2 3
4
5