FTIM

Flowering Tree Investment Management Portfolio holdings

AUM $57.2M
1-Year Est. Return 50.6%
This Quarter Est. Return
1 Year Est. Return
+50.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M

Top Sells

1
+$20.6M
2
+$8.11M
3
+$7.72M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.83M
5
EDU icon
New Oriental
EDU
+$5.19M

Sector Composition

1 Communication Services 29.4%
2 Technology 28.31%
3 Consumer Discretionary 19.14%
4 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 29.4%
359,706
-116,080
2
$35.9M 16.48%
710,580
-160,640
3
$33.1M 15.21%
40,164
-376
4
$27.7M 12.74%
707,177
-174,100
5
$25.7M 11.83%
+3,638,128
6
$14M 6.45%
445,688
-164,915
7
$10.2M 4.69%
411,770
-311,060
8
$3.71M 1.7%
487,156
-46,800