FAM
Fairtree Asset Management Portfolio holdings
AUM
$217M
1-Year Est. Return
14.47%
This Fund
S&P 500
1 Year Est. Return
+14.47%
AUM
$153M
AUM Growth
+$20M
(+15%)
Holding
100
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.91M | |
| 3 | +$1.85M | |
| 4 |
Zoetis
ZTS
|
+$1.74M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.97M | |
| 3 | +$2.62M | |
| 4 |
Pinduoduo
PDD
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Kaspi.kz JSC
KSPI
$13.7B
| $9.2M | 6.02% |
112,594
+3,088
|
|
||
2
Microsoft
MSFT
$2.73T
| $8.46M | 5.54% |
16,339
+298
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.39T
| $6.83M | 4.47% |
28,045
-15,020
|
|
||
4
iShares US Treasury Bond ETF
GOVT
$40.4B
| $6.58M | 4.31% |
284,580
+5,025
|
|
||
5
JD.com
JD
$39.9B
| $5.76M | 3.77% |
164,575
-23,728
|
|
||
|
6
Amazon
AMZN
$2.21T
| $5.62M | 3.68% |
25,582
+7,103
|
|
||
7
Apple
AAPL
$3.64T
| $5.09M | 3.34% |
20,009
+5,631
|
|
||
8
NVIDIA
NVDA
$4.12T
| $4.96M | 3.25% |
26,565
+2,899
|
|
||
9
Thermo Fisher Scientific
TMO
$181B
| $3.85M | 2.52% |
7,944
+2,409
|
|
||
10
Alibaba
BABA
$293B
| $3.7M | 2.42% |
20,696
-22,661
|
|
||
11
Meta Platforms (Facebook)
META
$1.41T
| $3.65M | 2.39% |
4,970
+681
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.06M | 2.01% |
6,092
+3,945
|
|
||
13
Qualcomm
QCOM
$136B
| $2.74M | 1.8% |
16,486
+578
|
|
||
14
Applied Materials
AMAT
$263B
| $2.39M | 1.56% |
11,656
-1,334
|
|
||
|
15
Zoetis
ZTS
$49.3B
| $2.35M | 1.54% |
16,071
+11,509
|
|
||
16
Coca-Cola
KO
$327B
| $2.32M | 1.52% |
34,997
+26,889
|
|
||
17
Adobe
ADBE
$97.9B
| $2.25M | 1.48% |
6,384
+674
|
|
||
18
Visa
V
$575B
| $2.25M | 1.47% |
6,584
+4,142
|
|
||
19
Coherent
COHR
$43B
| $2.19M | 1.44% |
+20,349
|
|
||
20
Booking.com
BKNG
$131B
| $2.09M | 1.37% |
388
+188
|
|
||
21
Progressive
PGR
$117B
| $2.09M | 1.37% |
8,454
+4,678
|
|
||
|
22
Pinduoduo
PDD
$142B
| $1.91M | 1.25% |
14,439
-16,729
|
|
||
23
MSCI
MSCI
$39.4B
| $1.83M | 1.2% |
3,227
+1,592
|
|
||
24
Gold Fields
GFI
$40.1B
| $1.73M | 1.13% |
41,208
-12,602
|
|
||
25
Nu Holdings
NU
$67.9B
| $1.66M | 1.09% |
103,994
-7,026
|
|