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
$93.3M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.1M
3
+$9.24M
4
LI icon
Li Auto
LI
+$5.66M
5
BABA icon
Alibaba
BABA
+$4.81M

Top Sells

1
+$11.3M
2
+$5.51M
3
+$5.06M
4
ESTC icon
Elastic
ESTC
+$2.34M

Sector Composition

1 Technology 65.03%
2 Consumer Discretionary 24.47%
3 Industrials 4.29%
4 Utilities 3.26%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 36.42%
12,803
+5,871
2
$10.4M 11.15%
739,989
3
$10.1M 10.88%
+133,700
4
$9.24M 9.9%
+43,938
5
$5.66M 6.06%
+226,800
6
$4.81M 5.16%
+47,100
7
$4.04M 4.33%
+43,400
8
$4M 4.29%
139,621
9
$3.04M 3.26%
+26,850
10
$3.02M 3.24%
+64,459
11
$1.78M 1.91%
+115,000
12
$1.54M 1.65%
80,838
-265,814
13
$1.21M 1.3%
17,829
14
$436K 0.47%
+2,100
15
– –
-394,954
16
– –
-45,363
17
– –
-327,279