MAM

Maytree Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 114%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$11.1M
4
LITE icon
Lumentum
LITE
+$8.53M
5
SATS icon
EchoStar
SATS
+$8.18M

Top Sells

1
+$33.6M
2
+$19.5M
3
+$11.7M
4
SNPS icon
Synopsys
SNPS
+$9.82M
5
TSM icon
TSMC
TSM
+$5.49M

Sector Composition

1 Technology 71.54%
2 Consumer Discretionary 15.11%
3 Communication Services 5.9%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$551B
$22.3M 15.78%
505,800
+177,206
PDD icon
2
Pinduoduo
PDD
$123B
$19.8M 13.98%
193,600
-319,512
SNDK
3
Sandisk
SNDK
$266B
$19.4M 13.73%
+30,564
LITE icon
4
Lumentum
LITE
$69.8B
$15.2M 10.77%
21,681
+15,531
COHR icon
5
Coherent
COHR
$78.2B
$12.6M 8.92%
+52,963
U icon
6
Unity
U
$13.1B
$11.4M 8.07%
520,270
+398,892
SATS icon
7
EchoStar
SATS
$36B
$8.35M 5.9%
+71,300
MTSI icon
8
MACOM Technology Solutions
MTSI
$28.6B
$6.37M 4.5%
+28,681
AXTI icon
9
AXT Inc
AXTI
$6.86B
$5.4M 3.82%
94,822
-587,477
SLV icon
10
iShares Silver Trust
SLV
$35.6B
$5.37M 3.8%
+78,814
IBIT icon
11
iShares Bitcoin Trust
IBIT
$50.6B
$5.14M 3.63%
133,689
+14,194
TTMI icon
12
TTM Technologies
TTMI
$19B
$3.15M 2.23%
+32,367
AMKR icon
13
Amkor Technology
AMKR
$18.1B
$2.77M 1.96%
+61,600
TCOM icon
14
Trip.com Group
TCOM
$30.7B
$1.59M 1.13%
31,999
POET icon
15
POET Technologies
POET
$2.44B
$1.39M 0.98%
+234,030
ALMU
16
Aeluma Inc
ALMU
$470M
$962K 0.68%
+73,473
MAXN
17
DELISTED
Maxeon Solar Technologies
MAXN
$133K 0.09%
88,082
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$19K 0.01%
+640
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$4.96B
$15.1K 0.01%
168
-11,422
VIXY icon
20
ProShares VIX Short-Term Futures ETF
VIXY
$57.2M
$1.65K ﹤0.01%
48
APP icon
21
Applovin
APP
$192B
– –
-2,980
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.47T
– –
-16,850
NVDA icon
23
NVIDIA
NVDA
$5.24T
– –
-62,608
RBOT
24
DELISTED
Vicarious Surgical
RBOT
– –
-17,828
SNPS icon
25
Synopsys
SNPS
$94.1B
– –
-20,915
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