MAM

Maytree Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 114%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+114%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$5.68M
4
U icon
Unity
U
+$4.27M
5
TSLA icon
Tesla
TSLA
+$4.23M

Top Sells

1
+$3.19M
2
+$190K
3
+$2.25K

Sector Composition

1 Consumer Discretionary 50.27%
2 Technology 15.83%
3 Communication Services 12.76%
4 Healthcare 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 35.04%
294,649
+2,775
2
$14.2M 12.76%
58,325
+49,825
3
$9.09M 8.18%
50,832
+22,365
4
$8.72M 7.85%
217,846
+115,111
5
$8.58M 7.72%
30,713
+23,213
6
$8.53M 7.67%
+131,179
7
$5.43M 4.88%
+12,200
8
$2.41M 2.17%
31,999
9
$295K 0.27%
88,082
10
$98.2K 0.09%
17,828
11
– –
-25,800
12
– –
-48
13
– –
-10,687