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 | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$17.9B
| $7.67M | 7.34% | +81,014 | New | +$7.67M |
|
|
2
Pinduoduo
PDD
$171B
| $5.53M | 5.29% | +57,023 | New | +$5.53M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.33M | 5.1% | +231,871 | New | +$5.33M |
|
|
4
JD.com
JD
$44.1B
| $4.97M | 4.76% | +143,476 | New | +$4.97M |
|
|
5
Alibaba
BABA
$322B
| $4.88M | 4.67% | +57,568 | New | +$4.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 4.46% | +24,465 | New | +$4.66M |
|
7
Microsoft
MSFT
$3.77T
| $4.45M | 4.26% | +10,562 | New | +$4.45M |
|
8
Amazon
AMZN
$2.44T
| $3.04M | 2.91% | +13,877 | New | +$3.04M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $2.87M | 2.74% | +185,051 | New | +$2.87M |
|
10
Apple
AAPL
$3.45T
| $2.79M | 2.67% | +11,154 | New | +$2.79M |
|
11
Crocs
CROX
$4.76B
| $2.12M | 2.03% | +19,395 | New | +$2.12M |
|
12
Coca-Cola
KO
$297B
| $1.92M | 1.84% | +30,901 | New | +$1.92M |
|
13
Qualcomm
QCOM
$173B
| $1.7M | 1.63% | +11,093 | New | +$1.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.59% | +2,845 | New | +$1.67M |
|
15
Adobe
ADBE
$151B
| $1.66M | 1.59% | +3,730 | New | +$1.66M |
|
16
Prologis
PLD
$106B
| $1.48M | 1.42% | +14,011 | New | +$1.48M |
|
17
TSMC
TSM
$1.2T
| $1.37M | 1.31% | +6,928 | New | +$1.37M |
|
18
Digital Realty Trust
DLR
$57.2B
| $1.35M | 1.29% | +7,629 | New | +$1.35M |
|
19
UnitedHealth
UNH
$281B
| $1.33M | 1.28% | +2,635 | New | +$1.33M |
|
20
Realty Income
O
$53.7B
| $1.27M | 1.21% | +23,689 | New | +$1.27M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 1.16% | +2,322 | New | +$1.21M |
|
22
BP
BP
$90.8B
| $1.21M | 1.15% | +40,830 | New | +$1.21M |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.08M | 1.03% | +14,541 | New | +$1.08M |
|
24
Elevance Health
ELV
$71.8B
| $1.03M | 0.99% | +2,794 | New | +$1.03M |
|
25
Synopsys
SNPS
$112B
| $913K | 0.87% | +1,882 | New | +$913K |
|