MAM

Maytree Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.2M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$915K

Top Sells

1
+$7.84M
2
+$7.05M
3
+$6.81M
4
FUTU icon
Futu Holdings
FUTU
+$6.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.49M

Sector Composition

1 Consumer Discretionary 72.03%
2 Technology 5.39%
3 Communication Services 0.26%
4 Healthcare 0.2%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 68.32%
259,392
+7,448
2
$4.31M 8.41%
126,600
-204,000
3
$2.97M 5.81%
82,300
-196,091
4
$1.9M 3.72%
31,999
5
$1.89M 3.69%
6,900
-2,950
6
$869K 1.7%
89,884
+66,025
7
$132K 0.26%
230
8
$101K 0.2%
17,828
9
– –
-2,235
10
– –
-5,620
11
– –
-3,200
12
– –
-386,229
13
– –
-2,962
14
– –
-10,230
15
– –
-14,000
16
– –
-12,000
17
– –
-9,177
18
– –
-70,300
19
– –
-4,100
20
– –
-13,387
21
– –
-19,171
22
– –
-24,100
23
– –
-93,100
24
– –
-3,011
25
– –
-7,546
1
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