MAM

Maytree Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.4M
3
+$11.7M
4
SNPS icon
Synopsys
SNPS
+$9.29M
5
AXTI icon
AXT Inc
AXTI
+$6.59M

Top Sells

1
+$11.9M
2
+$9.09M
3
+$5.43M
4
U icon
Unity
U
+$3.93M
5
TSM icon
TSMC
TSM
+$3.71M

Sector Composition

1 Consumer Discretionary 44.84%
2 Technology 43.11%
3 Communication Services 5.4%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$143B
$58.2M 43.14%
513,112
+218,463
INTC icon
2
Intel
INTC
$230B
$12.1M 8.99%
+328,594
NVDA icon
3
NVIDIA
NVDA
$4.46T
$11.7M 8.66%
+62,608
AXTI icon
4
AXT Inc
AXTI
$2.14B
$11.2M 8.27%
+682,299
SNPS icon
5
Synopsys
SNPS
$84.7B
$9.82M 7.28%
+20,915
IBIT icon
6
iShares Bitcoin Trust
IBIT
$54.2B
$5.93M 4.4%
119,495
-11,684
TSM icon
7
TSMC
TSM
$1.84T
$5.49M 4.07%
18,053
-12,660
U icon
8
Unity
U
$8.98B
$5.36M 3.98%
121,378
-96,468
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.64T
$5.27M 3.91%
16,850
-41,475
TCOM icon
10
Trip.com Group
TCOM
$34B
$2.3M 1.71%
31,999
LITE icon
11
Lumentum
LITE
$46.5B
$2.27M 1.68%
+6,150
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$2.03M 1.51%
+19,600
APP icon
13
Applovin
APP
$172B
$2.01M 1.49%
+2,980
SIL icon
14
Global X Silver Miners ETF NEW
SIL
$6.39B
$968K 0.72%
+11,590
MAXN icon
15
Maxeon Solar Technologies
MAXN
$39.1M
$242K 0.18%
88,082
RBOT icon
16
Vicarious Surgical
RBOT
$38.7K 0.03%
17,828
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$75M
$1.23K ﹤0.01%
+48
BABA icon
18
Alibaba
BABA
$311B
– –
-50,832
TSLA icon
19
Tesla
TSLA
$1.52T
– –
-12,200