MAM
Maytree Asset Management Portfolio holdings
AUM
$59.8M
This Quarter Return
+3.22%
1 Year Return
-3.9%
3 Year Return
+4.35%
5 Year Return
–
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-46%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-89.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
1
Increased
2
Reduced
3
Closed
18
Top Buys
| 1 |
Pinduoduo
PDD
|
$1M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$638K |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$7.84M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.08M |
| 3 |
Couchbase
BASE
|
$7.05M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.94M |
| 5 |
Futu Holdings
FUTU
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 72.03% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.2% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.4B
| – | – |
-5,620
| Closed | -$1.26M |
|