MAM

Maytree Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.91M
3
+$588K
4
NOW icon
ServiceNow
NOW
+$398K
5
AI icon
C3.ai
AI
+$383K

Top Sells

1
+$1.1M
2
+$969K
3
+$538K

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 6.16%
3 Communication Services 3.06%
4 Real Estate 0.81%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 59.61%
279,874
+41,282
2
$2.03M 3.66%
31,999
3
$1.91M 3.44%
+14,467
4
$1.11M 2%
1,930
5
$814K 1.46%
4,640
6
$713K 1.28%
5,100
7
$588K 1.06%
+3,800
8
$470K 0.85%
24,013
9
$453K 0.81%
22,524
10
$398K 0.72%
+500
11
$383K 0.69%
+18,200
12
$380K 0.68%
24,100
13
$265K 0.48%
89,882
14
$117K 0.21%
17,828
15
$2.41K ﹤0.01%
48
-10,700
16
– –
-9,100
17
– –
-2,300