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
$180M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.19M
3
+$132K

Top Sells

1
+$10.2M
2
+$4.82M
3
+$3.16M
4
EDU icon
New Oriental
EDU
+$1.15M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$263K

Sector Composition

1 Technology 33.04%
2 Communication Services 27.7%
3 Consumer Discretionary 17.33%
4 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 27.7%
328,053
-31,653
2
$32.8M 18.18%
648,046
-62,534
3
$28.5M 15.82%
738,064
+30,887
4
$27.6M 15.31%
40,357
+193
5
$26.8M 14.86%
3,956,528
+318,400
6
$11.9M 6.62%
406,468
-39,220
7
$2.73M 1.51%
444,304
-42,852
8
– –
-411,770