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
$59.8M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.73M
3
+$1.66M
4
TSM icon
TSMC
TSM
+$1.39M
5
PDD icon
Pinduoduo
PDD
+$1.26M

Top Sells

1
+$1.11M
2
+$814K
3
+$713K
4
NOW icon
ServiceNow
NOW
+$398K
5
AI icon
C3.ai
AI
+$383K

Sector Composition

1 Consumer Discretionary 59.62%
2 Technology 7.45%
3 Financials 5.33%
4 Communication Services 2.5%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 51.08%
291,874
+12,000
2
$3.23M 5.4%
28,467
+14,000
3
$3.19M 5.33%
+25,800
4
$2.49M 4.16%
102,735
+78,722
5
$1.88M 3.14%
31,999
6
$1.7M 2.84%
+7,500
7
$1.5M 2.5%
8,500
+4,700
8
$270K 0.45%
88,082
-1,800
9
$190K 0.32%
10,687
-11,837
10
$134K 0.22%
17,828
11
$2.25K ﹤0.01%
48
12
– –
-18,200
13
– –
-24,100
14
– –
-4,640
15
– –
-5,100
16
– –
-1,930
17
– –
-2,500