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
$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
$223M
$659K 0.43%
+19,185
ENSG icon
77
The Ensign Group
ENSG
$11.5B
$628K 0.41%
3,632
-1,473
IQV icon
78
IQVIA
IQV
$31.8B
$578K 0.38%
3,045
-2,174
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$8.3B
$576K 0.38%
+13,714
DLR icon
80
Digital Realty Trust
DLR
$59B
$575K 0.38%
3,328
EPAM icon
81
EPAM Systems
EPAM
$10.3B
$549K 0.36%
3,643
ADC icon
82
Agree Realty
ADC
$8.59B
$474K 0.31%
6,676
+840
PAGS icon
83
PagSeguro Digital
PAGS
$3.2B
$461K 0.3%
46,054
+21,269
INFY icon
84
Infosys
INFY
$68.1B
$439K 0.29%
26,967
+6,394
FMX icon
85
Fomento Económico Mexicano
FMX
$38.1B
$433K 0.28%
4,389
+2,169
KSA icon
86
iShares MSCI Saudi Arabia ETF
KSA
$668M
$392K 0.26%
9,669
AFYA icon
87
Afya
AFYA
$1.4B
$392K 0.26%
25,098
+11,415
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$7.82B
$358K 0.23%
5,629
TSM icon
89
TSMC
TSM
$1.81T
$297K 0.19%
1,062
-244
HDB icon
90
HDFC Bank
HDB
$177B
$279K 0.18%
8,172
+3,384
INDA icon
91
iShares MSCI India ETF
INDA
$9.4B
$213K 0.14%
4,094
B
92
Barrick Mining
B
$75.7B
$185K 0.12%
5,636
-103,198
EWY icon
93
iShares MSCI South Korea ETF
EWY
$12.2B
$51.6K 0.03%
644
EPU icon
94
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$6.15K ﹤0.01%
100
UNH icon
95
UnitedHealth
UNH
$251B
– –
-257
AMD icon
96
Advanced Micro Devices
AMD
$340B
– –
-6,390
BIDU icon
97
Baidu
BIDU
$50.2B
– –
-4,108
DHI icon
98
D.R. Horton
DHI
$45.3B
– –
-9,883
LLY icon
99
Eli Lilly
LLY
$947B
– –
-1,391
ORCL icon
100
Oracle
ORCL
$410B
– –
-5,949
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4