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
$85.8M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.33M
3
+$6.11M
4
XYZ
Block Inc
XYZ
+$5.88M
5
TCOM icon
Trip.com Group
TCOM
+$5.68M

Top Sells

1
+$15.3M
2
+$9.79M
3
+$6.1M
4
ABNB icon
Airbnb
ABNB
+$5.12M
5
TSM icon
TSMC
TSM
+$4.8M

Sector Composition

1 Technology 51.7%
2 Consumer Discretionary 34.28%
3 Industrials 7.26%
4 Communication Services 4.93%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 14.15%
739,989
2
$8.15M 9.49%
+36,300
3
$7.11M 8.28%
51,144
+45,544
4
$6.49M 7.56%
95,921
-19,062
5
$6.24M 7.26%
227,160
6
$6.11M 7.11%
+159,400
7
$5.88M 6.84%
+95,591
8
$5.87M 6.84%
54,400
+43,490
9
$5.68M 6.62%
+206,980
10
$4.23M 4.93%
+161,098
11
$3.65M 4.25%
56,800
-60,400
12
$3.6M 4.19%
+37,800
13
$3.28M 3.82%
+361,700
14
$2.93M 3.41%
+43,800
15
$2.91M 3.39%
+134,100
16
$1.57M 1.83%
17,829
17
– –
-29,819
18
– –
-36,200
19
– –
-791,718
20
– –
-187,238
21
– –
-117,200
22
– –
-225,950
23
– –
-46,000