FAM
Fairtree Asset Management Portfolio holdings
AUM
$218M
1-Year Est. Return
5.48%
This Fund
S&P 500
1 Year Est. Return
+5.48%
AUM
$218M
AUM Growth
+$493K
(+0.23%)
Holding
116
Top Buys
| 1 | +$6.77M | |
| 2 | +$3.33M | |
| 3 | +$2.31M | |
| 4 |
Nu Holdings
NU
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$2.13M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
Synopsys
SNPS
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CubeSmart
CUBE
$8.93B
| – | – |
-17,924
|
|
||
102
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| – | – |
-58
|
|
||
103
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-3,260
|
|
||
104
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-373
|
|
||
105
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-3,194
|
|
||
|
B
106
Barrick Mining
B
$70.1B
| – | – |
-3,031
|
|
||
107
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-3,433
|
|
||
108
Invitation Homes
INVH
$17.1B
| – | – |
-8,558
|
|
||
109
iShares MSCI Saudi Arabia ETF
KSA
$678M
| – | – |
-5,599
|
|
||
110
KraneShares CSI China Internet ETF
KWEB
$6.34B
| – | – |
-7,941
|
|
||
111
Lowe's Companies
LOW
$116B
| – | – |
-4,858
|
|
||
112
Mondelez International
MDLZ
$78.7B
| – | – |
-18,520
|
|
||
113
Rexford Industrial Realty
REXR
$7.69B
| – | – |
-22,659
|
|
||
|
114
Synopsys
SNPS
$95.4B
| – | – |
-3,675
|
|
||
115
Sun Communities
SUI
$14.9B
| – | – |
-1,990
|
|
||
|
116
Wheaton Precious Metals
WPM
$56.7B
| – | – |
-13,877
|
|