MAM

Maytree Asset Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.25M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
LI icon
Li Auto
LI
+$990K

Top Sells

1
+$18.4M
2
+$5.46M
3
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
HSAI
Hesai Group
HSAI
+$1.98M

Sector Composition

1 Technology 35.46%
2 Real Estate 15.78%
3 Consumer Discretionary 13.24%
4 Industrials 7.89%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-29,700
27
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-32,988
28
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-6,500
29
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-9,010
30
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-222,412
31
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-2,680
32
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-40,230
33
– –
-46,100
34
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-8,600
35
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-2,100
36
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-2,432,360
37
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-14,200
38
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-4,000
39
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-45,600
40
– –
-4,900
41
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-12,539
1
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