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
$135M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$7.37M
4
RUN icon
Sunrun
RUN
+$7.23M
5
TSM icon
TSMC
TSM
+$6.03M

Top Sells

1
+$8.19M
2
+$6.11M
3
+$4.35M
4
NIO icon
NIO
NIO
+$2.91M

Sector Composition

1 Technology 59.12%
2 Consumer Discretionary 19.25%
3 Real Estate 9.76%
4 Communication Services 5.79%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.76%
+751,848
2
$12.4M 9.2%
+5,222
3
$10.6M 7.83%
739,989
4
$9.16M 6.79%
335,480
+128,500
5
$7.81M 5.79%
462,452
+301,354
6
$7.37M 5.46%
+37,100
7
$7.32M 5.42%
1,117,228
+755,528
8
$7.23M 5.36%
+262,000
9
$6.88M 5.1%
95,921
10
$6.67M 4.94%
90,600
+36,200
11
$6.41M 4.75%
266,860
+39,700
12
$6.03M 4.47%
+88,000
13
$5.86M 4.34%
104,500
+60,700
14
$5.7M 4.22%
64,200
+26,400
15
$5.26M 3.9%
95,591
16
$5.11M 3.78%
101,500
+44,700
17
$4.41M 3.27%
+42,000
18
$4.35M 3.22%
25,572
-25,572
19
$1.79M 1.33%
17,829
20
$1.43M 1.06%
5,400
-30,900
21
– –
-159,400
22
– –
-134,100