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
$76.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.27M
3
+$8.11M
4
NIO icon
NIO
NIO
+$6.99M
5
RBOT icon
Vicarious Surgical
RBOT
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.98%
2 Consumer Discretionary 32.8%
3 Financials 10.62%
4 Healthcare 8.28%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.05%
+460,272
2
$9.27M 12.14%
+75,283
3
$8.11M 10.62%
+187,238
4
$6.99M 9.15%
+220,472
5
$6.32M 8.28%
+19,825
6
$4.81M 6.3%
+239,026
7
$3.99M 5.23%
+57,000
8
$3.51M 4.6%
+21,100
9
$3.19M 4.18%
+242,571
10
$3.18M 4.17%
+112,660
11
$3.17M 4.15%
+23,000
12
$2.94M 3.85%
+28,900
13
$2.66M 3.49%
+42,000
14
$2.01M 2.63%
+10,910
15
$1.73M 2.26%
+11,600
16
$1.68M 2.2%
+7,500
17
$1.28M 1.68%
+22,002