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
$53.2M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.16M
3
+$2.86M
4
TSLA icon
Tesla
TSLA
+$1.89M
5
LI icon
Li Auto
LI
+$1.08M

Top Sells

1
+$18.4M
2
+$5.2M
3
+$3.43M
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
– –
-29,700
27
– –
-32,988
28
– –
-6,500
29
– –
-9,010
30
– –
-222,412
31
– –
-40,230
32
– –
-46,100
33
– –
-8,600
34
– –
-2,100
35
– –
-2,432,360
36
– –
-14,200
37
– –
-4,000
38
– –
-45,600
39
– –
-4,900
40
– –
-12,539
41
– –
-2,680
1
2