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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.51M

Top Sells

1
+$9.04M
2
+$4.09M
3
+$1.63M
4
NOAH
Noah Holdings
NOAH
+$1.56M
5
BABA icon
Alibaba
BABA
+$29.6K

Sector Composition

1 Consumer Discretionary 65.34%
2 Consumer Staples 9.17%
3 Communication Services 7.54%
4 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 24.79%
1,586,352
-311,960
2
$43M 23.21%
2,590,133
+211,440
3
$19.3M 10.39%
104,958
-161
4
$17M 9.17%
458,599
-110,151
5
$14M 7.54%
62,676
-7,293
6
$13.4M 7.23%
283,863
-33,054
7
$12.9M 6.95%
+391,748