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
$53.2M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.25M
3
+$2.54M
4
TSLA icon
Tesla
TSLA
+$1.7M
5
LI icon
Li Auto
LI
+$990K

Top Sells

1
+$18.4M
2
+$5.46M
3
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
HSAI
Hesai Group
HSAI
+$1.98M

Sector Composition

1 Technology 35.46%
2 Real Estate 15.78%
3 Consumer Discretionary 13.24%
4 Industrials 7.89%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 18.4%
372,269
-132,055
2
$9.29M 17.45%
+229,493
3
$8.4M 15.78%
611,822
4
$7.25M 13.62%
+21,774
5
$4.2M 7.89%
200,470
-44,000
6
$3.45M 6.49%
19,648
+9,694
7
$2.54M 4.78%
46,988
-100,783
8
$2.54M 4.77%
+21,838
9
$1.74M 3.27%
33,596
+1,317
10
$990K 1.86%
+32,700
11
$889K 1.67%
5,500
+2,700
12
$557K 1.05%
1,554
-766
13
$545K 1.02%
12,435
14
$385K 0.72%
+3,186
15
$227K 0.43%
12,950
16
$207K 0.39%
+17,993
17
$161K 0.3%
17,829
18
$66.4K 0.12%
918
19
– –
-5,100
20
– –
-3,200
21
– –
-1,600
22
– –
-3,600
23
– –
-21,600
24
– –
-6,340
25
– –
-8,600
1
2