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
$51.9M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M

Top Sells

1
+$7.37M
2
+$7.32M
3
+$7.23M
4
ZM icon
Zoom
ZM
+$6.67M
5
TSM icon
TSMC
TSM
+$6.03M

Sector Composition

1 Technology 44.82%
2 Consumer Discretionary 21.67%
3 Communication Services 13.59%
4 Real Estate 10.61%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 21.67%
327,279
-8,201
2
$11.1M 21.43%
6,932
+1,710
3
$9.81M 18.89%
739,989
4
$7.06M 13.59%
346,652
-115,800
5
$5.51M 10.61%
394,954
-356,894
6
$3.75M 7.22%
139,621
-127,239
7
$2.34M 4.5%
45,363
-50,558
8
$1.08M 2.08%
17,829
9
– –
-42,000
10
– –
-64,200
11
– –
-101,500
12
– –
-37,100
13
– –
-262,000
14
– –
-104,500
15
– –
-25,572
16
– –
-5,400
17
– –
-88,000
18
– –
-1,117,228
19
– –
-90,600
20
– –
-95,591