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
$78.2M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.44M
3
+$4.58M
4
BASE
Couchbase
BASE
+$730K

Top Sells

1
+$10.5M
2
+$2.56M
3
+$2.48M
4
STEM icon
Stem
STEM
+$1.26M
5
JD icon
JD.com
JD
+$582K

Sector Composition

1 Technology 50.04%
2 Financials 20.06%
3 Real Estate 12.55%
4 Industrials 10.4%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 32.27%
21,774
+5,708
2
$15.7M 20.06%
271,405
+94,174
3
$13.9M 17.77%
809,908
+42,535
4
$9.82M 12.55%
632,700
+294,815
5
$8.14M 10.4%
336,602
6
$2.22M 2.84%
222,412
7
$1.12M 1.43%
11,400
-107,090
8
$1.05M 1.35%
12,435
-14,836
9
$525K 0.67%
2,100
10
$316K 0.4%
17,829
11
$196K 0.25%
12,950
12
– –
-64,459
13
– –
-17,061
14
– –
-2,300
15
– –
-398,981