MAM

Maytree Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2M
3
+$1.99M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
ONON icon
On Holding
ONON
+$1.24M

Top Sells

1
+$25.2M
2
+$6.88M
3
+$6.75M
4
ZTO icon
ZTO Express
ZTO
+$1.96M
5
PDD icon
Pinduoduo
PDD
+$1.12M

Sector Composition

1 Technology 33.67%
2 Consumer Discretionary 31.2%
3 Real Estate 12.55%
4 Financials 11.72%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.67%
+3,600
27
$517K 0.65%
+6,340
28
$457K 0.58%
+8,600
29
$436K 0.55%
+3,200
30
$411K 0.52%
+21,600
31
$358K 0.45%
+29,700
32
$215K 0.27%
12,950
33
$196K 0.25%
17,829
34
$85K 0.11%
+2,100
35
$71.2K 0.09%
+918
36
– –
-21,774
37
– –
-11,400
1
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