FAM
Fairtree Asset Management Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$19.7M
(+19%)
Holding
114
Top Buys
| 1 | +$6.93M | |
| 2 | +$2.33M | |
| 3 | +$1.97M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$1.53M |
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 | |
|---|---|---|---|---|---|---|
|
1
Kaspi.kz JSC
KSPI
$14B
| $9.05M | 7.28% |
97,480
+16,466
|
|
||
2
Freeport-McMoran
FCX
$59.1B
| $6.93M | 5.57% |
+182,960
|
|
||
3
Pinduoduo
PDD
$182B
| $6.49M | 5.22% |
54,833
-2,190
|
|
||
4
JD.com
JD
$46.9B
| $6.3M | 5.07% |
153,125
+9,649
|
|
||
5
Microsoft
MSFT
$3.82T
| $6.3M | 5.07% |
16,773
+6,211
|
|
||
6
iShares US Treasury Bond ETF
GOVT
$28.5B
| $5.86M | 4.72% |
255,067
+23,196
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.07T
| $5.37M | 4.32% |
34,400
+9,935
|
|
||
8
Alibaba
BABA
$387B
| $5.17M | 4.16% |
39,081
-18,487
|
|
||
9
Amazon
AMZN
$2.27T
| $3.5M | 2.81% |
18,383
+4,506
|
|
||
10
NVIDIA
NVDA
$4.46T
| $2.49M | 2% |
22,949
+18,187
|
|
||
11
Apple
AAPL
$3.74T
| $2.32M | 1.86% |
10,428
-726
|
|
||
12
Meta Platforms (Facebook)
META
$1.8T
| $2.27M | 1.83% |
3,939
+1,094
|
|
||
13
Qualcomm
QCOM
$176B
| $2.11M | 1.7% |
13,723
+2,630
|
|
||
14
Thermo Fisher Scientific
TMO
$204B
| $1.9M | 1.53% |
3,811
+1,489
|
|
||
15
Adobe
ADBE
$140B
| $1.84M | 1.48% |
4,788
+1,058
|
|
||
16
Crocs
CROX
$4.53B
| $1.61M | 1.29% |
15,149
-4,246
|
|
||
17
Prologis
PLD
$115B
| $1.57M | 1.26% |
14,011
|
|
||
18
UnitedHealth
UNH
$323B
| $1.36M | 1.09% |
2,593
-42
|
|
||
19
Ross Stores
ROST
$50.8B
| $1.29M | 1.04% |
10,071
+5,752
|
|
||
20
Broadcom
AVGO
$1.65T
| $1.28M | 1.03% |
7,635
+4,331
|
|
||
21
Synopsys
SNPS
$83.1B
| $1.24M | 1% |
2,886
+1,004
|
|
||
22
Centene
CNC
$17.3B
| $1.15M | 0.92% |
18,888
+8,639
|
|
||
23
Rexford Industrial Realty
REXR
$10.2B
| $1.12M | 0.9% |
28,486
+12,371
|
|
||
24
Digital Realty Trust
DLR
$58.9B
| $1.09M | 0.88% |
7,629
|
|
||
25
Elevance Health
ELV
$78.5B
| $1.09M | 0.88% |
2,512
-282
|
|