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
TSM icon
26
TSMC
TSM
$2.3T
-18,053
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$5.43B
-19,600