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
$90.6M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.84M
3
+$4.87M
4
TSM icon
TSMC
TSM
+$4.8M
5
BABA icon
Alibaba
BABA
+$3.94M

Top Sells

1
+$6.99M
2
+$3.19M
3
+$2.94M
4
GLBE icon
Global E Online
GLBE
+$2.66M
5
DASH icon
DoorDash
DASH
+$1.73M

Sector Composition

1 Technology 50.51%
2 Consumer Discretionary 22.68%
3 Real Estate 10.81%
4 Financials 6.73%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.86%
225,950
+202,950
2
$12.9M 14.23%
739,989
+279,717
3
$10.2M 11.29%
114,983
+39,700
4
$9.79M 10.81%
791,718
+552,692
5
$6.78M 7.49%
117,200
+60,200
6
$6.1M 6.73%
187,238
7
$5.68M 6.27%
227,160
+114,500
8
$5.12M 5.66%
29,819
+8,719
9
$4.8M 5.3%
+46,000
10
$4.7M 5.19%
117,200
+95,198
11
$3.94M 4.35%
+36,200
12
$2.71M 2.99%
17,829
-1,996
13
$1.28M 1.42%
+5,600
14
$1.28M 1.41%
10,910
15
– –
-242,571
16
– –
-11,600
17
– –
-42,000
18
– –
-220,472
19
– –
-28,900
20
– –
-7,500