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
$95.1M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.93M
3
+$6.38M
4
FUTU icon
Futu Holdings
FUTU
+$3.03M
5
ESTC icon
Elastic
ESTC
+$2.75M

Top Sells

1
+$8.4M
2
+$4.2M
3
+$3.45M
4
LI icon
Li Auto
LI
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$385K

Sector Composition

1 Consumer Discretionary 37.79%
2 Technology 27.71%
3 Financials 6.42%
4 Utilities 0.21%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 35.23%
251,944
+230,106
2
$9.5M 10%
278,391
+48,898
3
$8.93M 9.39%
+330,600
4
$7.84M 8.25%
180,716
+147,120
5
$7.05M 7.42%
386,229
+13,960
6
$6.11M 6.42%
93,100
+46,112
7
$2.75M 2.89%
+24,100
8
$2.53M 2.66%
+9,850
9
$2.04M 2.14%
23,859
+2,085
10
$1.89M 1.98%
7,546
+5,992
11
$1.84M 1.94%
+14,000
12
$1.78M 1.87%
+3,011
13
$1.74M 1.83%
+13,387
14
$1.62M 1.7%
12,000
+6,500
15
$1.5M 1.58%
+31,999
16
$1.26M 1.32%
+5,620
17
$1.14M 1.2%
+70,300
18
$485K 0.51%
+3,200
19
$446K 0.47%
+4,100
20
$352K 0.37%
+447
21
$204K 0.21%
9,177
-3,258
22
$155K 0.16%
+19,171
23
$116K 0.12%
+230
24
$115K 0.12%
+2,962
25
$105K 0.11%
17,828
-1
1
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