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
$127M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$324K
3
+$285K

Top Sells

1
+$27.1M
2
+$14.2M
3
+$4M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$3.03M

Sector Composition

1 Consumer Discretionary 70.11%
2 Communication Services 10.35%
3 Financials 8.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 54%
3,245,803
+1,003,934
2
$13.2M 10.35%
57,509
-17,502
3
$10.4M 8.16%
321,238
-93,811
4
$10.4M 8.14%
245,676
+7,682
5
$10.1M 7.95%
61,306
+1,728
6
– –
-386,855
7
– –
-2,497,988