Asset Manager
← All Institutions
Fairtree Asset Management (Pty) Ltd
Market Value
$261M
+19.8%
Holdings
104
-12
New Purchases
8
Added To
42
Closed
8
Reduced
10
Top 10 Concentration
40.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 2.70% | 0.34% | +2.36% | $7M |
| HOOD | 0.72% | 0.00% | +0.72% | $2M |
| TSM | 2.56% | 1.87% | +0.70% | $7M |
| SCHW | 0.62% | 0.00% | +0.62% | $2M |
| IBM | 0.61% | 0.00% | +0.61% | $2M |
| GOOG | 4.81% | 4.22% | +0.59% | $13M |
| MU | 0.56% | 0.00% | +0.56% | $1M |
| TRI | 0.51% | 0.00% | +0.51% | $1M |
| BRK-B | 1.80% | 1.41% | +0.39% | $5M |
| CME | 0.39% | 0.00% | +0.39% | $1M |
| FTNT | 1.70% | 1.33% | +0.37% | $4M |
| VTR | 0.36% | 0.00% | +0.36% | $952K |
| SPG | 0.35% | 0.00% | +0.35% | $925K |
| WELL | 0.74% | 0.39% | +0.35% | $2M |
| ANET | 0.81% | 0.46% | +0.35% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 1.09% | -1.09% | $0 |
| MELI | 0.11% | 0.98% | -0.87% | $292K |
| DVN | 0.00% | 0.80% | -0.80% | $0 |
| GFI | 0.00% | 0.73% | -0.73% | $0 |
| MSFT | 6.84% | 7.52% | -0.68% | $18M |
| ZTS | 0.71% | 1.39% | -0.67% | $2M |
| ACN | 0.00% | 0.65% | -0.65% | $0 |
| BSX | 0.00% | 0.55% | -0.55% | $0 |
| FI | 0.00% | 0.44% | -0.44% | $0 |
| NFLX | 0.66% | 1.00% | -0.34% | $2M |
| DOC | 0.00% | 0.30% | -0.30% | $0 |
| JD | 2.10% | 2.40% | -0.30% | $5M |
| MSCI | 0.70% | 0.99% | -0.29% | $2M |
| AFYA | 0.00% | 0.28% | -0.28% | $0 |
| EME | 0.78% | 1.05% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $129M | 49.5% |
| Large Cap | 67 | $123M | 47.1% |
| Mid Cap | 9 | $9M | 3.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$399.1B
Median Market Cap
$93.4B
Avg P/E
27.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
1
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.84% | 47,839 | $18M | $373.02 | $1M | +3,618 | +8.2% | |
| 2 | NVDA | 5.11% | 66,597 | $13M | $200.09 | $2M | — | — | |
| 3 | AMZN | 5.04% | 55,160 | $13M | $238.34 | $3M | +4,879 | +9.7% | |
| 4 | GOOG | 4.81% | 35,518 | $13M | $353.33 | $3M | +3,460 | +10.8% | |
| 5 | KSPI | 4.33% | 130,272 | $11M | $86.64 | $1M | -4,403 | -3.3% | |
| 6 | META | 4.05% | 18,777 | $11M | $563.29 | $2M | +2,939 | +18.6% | |
| 7 | AAPL | 2.91% | 26,229 | $8M | $289.36 | $1M | +2,210 | +9.2% | |
| 8 | PDD | 2.70% | 92,354 | $7M | $76.28 | $6M | +85,185 | +1188.2% | |
| 9 | TSM | 2.56% | 14,005 | $7M | $477.57 | $3M | +1,982 | +16.5% | |
| 10 | GOVT | 2.31% | 264,514 | $6M | $22.78 | $1M | +54,709 | +26.1% | |
| 11 | JD | 2.10% | 215,397 | $5M | $25.48 | $253K | +38,365 | +21.7% | |
| 12 | NU | 1.91% | 372,669 | $5M | $13.36 | $635K | +70,355 | +23.3% | |
| 13 | V | 1.81% | 13,780 | $5M | $343.09 | $1M | +1,967 | +16.6% | |
| 14 | BRK-B | 1.80% | 9,375 | $5M | $500.39 | $2M | +2,982 | +46.6% | |
| 15 | BKNG | 1.78% | 26,048 | $5M | $178.24 | $580K | +25,083 | +2599.3% | |
| 16 | FTNT | 1.70% | 28,895 | $4M | $153.62 | $2M | -6,564 | -18.5% | |
| 17 | MA | 1.59% | 8,089 | $4M | $513.60 | $1M | +1,827 | +29.2% | |
| 18 | AVGO | 1.40% | 9,673 | $4M | $377.75 | $660K | — | — | |
| 19 | CRM | 1.21% | 20,117 | $3M | $156.66 | $1M | +9,241 | +85.0% | |
| 20 | TMO | 1.13% | 5,903 | $3M | $501.36 | $58K | — | — | |
| 21 | UBER | 1.11% | 40,119 | $3M | $72.16 | $1M | +15,008 | +59.8% | |
| 22 | SPGI | 1.11% | 7,090 | $3M | $407.26 | $153K | +662 | +10.3% | |
| 23 | JPM | 1.10% | 8,773 | $3M | $327.33 | $291K | — | — | |
| 24 | RMD | 1.01% | 13,498 | $3M | $194.88 | $263K | +2,950 | +28.0% | |
| 25 | MCK | 0.91% | 3,157 | $2M | $755.60 | $609K | +1,104 | +53.8% | |
| 26 | EW | 0.91% | 26,339 | $2M | $90.46 | $344K | +885 | +3.5% | |
| 27 | SYK | 0.91% | 7,556 | $2M | $314.84 | $596K | +2,131 | +39.3% | |
| 28 | AXP | 0.84% | 6,494 | $2M | $338.25 | $232K | — | — | |
| 29 | AZO | 0.82% | 671 | $2M | $3,195.94 | $662K | +232 | +52.9% | |
| 30 | ANET | 0.81% | 12,436 | $2M | $169.88 | $1M | +4,218 | +51.3% | |
| 31 | DECK | 0.80% | 21,022 | $2M | $99.29 | $567K | +5,836 | +38.4% | |
| 32 | ORCL | 0.80% | 14,215 | $2M | $146.55 | -$8K | — | — | |
| 33 | BAC | 0.79% | 36,333 | $2M | $56.98 | $299K | — | — | |
| 34 | PLD | 0.79% | 15,234 | $2M | $135.47 | $50K | — | — | |
| 35 | KLAC | 0.79% | 6,840 | $2M | $301.71 | $1M | +6,156 | +900.0% | |
| 36 | ADP | 0.78% | 9,121 | $2M | $223.95 | $93K | -473 | -4.9% | |
| 37 | EME | 0.78% | 2,449 | $2M | $829.88 | -$244K | -634 | -20.6% | |
| 38 | PGR | 0.77% | 9,250 | $2M | $218.45 | $187K | — | — | |
| 39 | ABT | 0.76% | 21,856 | $2M | $90.74 | $91K | +3,430 | +18.6% | |
| 40 | ADBE | 0.75% | 9,569 | $2M | $205.02 | $183K | +2,252 | +30.8% | |
| 41 | WELL | 0.74% | 8,538 | $2M | $226.97 | $1M | +4,248 | +99.0% | |
| 42 | AMD | 0.74% | 3,322 | $2M | $580.91 | $804K | -2,214 | -40.0% | |
| 43 | ORLY | 0.73% | 20,656 | $2M | $92.09 | -$5K | — | — | |
| 44 | HOOD | 0.72% | 18,737 | $2M | $100.28 | — | +18,737 | — | NEW |
| 45 | ZTS | 0.71% | 25,944 | $2M | $71.86 | -$1M | +352 | +1.4% | |
| 46 | AOS | 0.71% | 29,539 | $2M | $62.72 | $565K | +10,013 | +51.3% | |
| 47 | MSCI | 0.70% | 3,250 | $2M | $560.04 | -$334K | -747 | -18.7% | |
| 48 | EQIX | 0.69% | 1,723 | $2M | $1,042.39 | $107K | — | — | |
| 49 | DELL | 0.69% | 4,158 | $2M | $431.46 | $607K | -3,076 | -42.5% | |
| 50 | PM | 0.69% | 9,914 | $2M | $180.91 | $677K | +3,158 | +46.7% | |
| 51 | RJF | 0.68% | 11,665 | $2M | $152.03 | $84K | — | — | |
| 52 | COR | 0.68% | 6,249 | $2M | $282.98 | $361K | +1,770 | +39.5% | |
| 53 | FDS | 0.67% | 7,602 | $2M | $230.08 | $100K | — | — | |
| 54 | NFLX | 0.66% | 24,003 | $2M | $71.40 | -$466K | +1,328 | +5.9% | |
| 55 | TCOM | 0.64% | 41,944 | $2M | $39.84 | $182K | +12,031 | +40.2% | |
| 56 | SCHW | 0.62% | 17,454 | $2M | $92.27 | — | +17,454 | — | NEW |
| 57 | DIS | 0.61% | 16,523 | $2M | $96.25 | $306K | +3,199 | +24.0% | |
| 58 | IBM | 0.61% | 5,633 | $2M | $281.21 | — | +5,633 | — | NEW |
| 59 | MU | 0.56% | 1,262 | $1M | $1,154.29 | — | +1,262 | — | NEW |
| 60 | BAP | 0.55% | 3,677 | $1M | $389.58 | $761K | +1,698 | +85.8% | |
| 61 | PEP | 0.54% | 10,412 | $1M | $135.40 | $434K | +4,126 | +65.6% | |
| 62 | KO | 0.52% | 16,571 | $1M | $81.27 | $86K | — | — | |
| 63 | TRI | 0.51% | 16,405 | $1M | $81.67 | — | +16,405 | — | NEW |
| 64 | CB | 0.51% | 3,880 | $1M | $340.74 | $57K | — | — | |
| 65 | PG | 0.49% | 8,663 | $1M | $146.64 | $19K | — | — | |
| 66 | GPN | 0.48% | 17,123 | $1M | $72.56 | $366K | +4,101 | +31.5% | |
| 67 | TRNO | 0.47% | 18,767 | $1M | $64.77 | $63K | — | — | |
| 68 | O | 0.44% | 18,594 | $1M | $61.96 | $15K | — | — | |
| 69 | HCA | 0.44% | 2,939 | $1M | $389.89 | -$245K | — | — | |
| 70 | UTHR | 0.41% | 1,976 | $1M | $541.83 | -$101K | — | — | |
| 71 | NTES | 0.41% | 8,339 | $1M | $128.14 | $322K | +1,671 | +25.1% | |
| 72 | CME | 0.39% | 4,581 | $1M | $220.83 | — | +4,581 | — | NEW |
| 73 | CPRT | 0.38% | 34,776 | $980K | $28.19 | -$174K | — | — | |
| 74 | BABA | 0.37% | 9,945 | $955K | $95.98 | $46K | +2,701 | +37.3% | |
| 75 | VTR | 0.36% | 10,719 | $952K | $88.80 | — | +10,719 | — | NEW |
| 76 | GLPI | 0.35% | 20,788 | $926K | $44.53 | $3K | — | — | |
| 77 | SPG | 0.35% | 4,134 | $925K | $223.65 | — | +4,134 | — | NEW |
| 78 | KIM | 0.33% | 33,937 | $860K | $25.35 | $98K | — | — | |
| 79 | DLR | 0.32% | 4,688 | $842K | $179.58 | -$3K | — | — | |
| 80 | EXR | 0.32% | 5,768 | $838K | $145.30 | $82K | — | — | |
| 81 | FRT | 0.32% | 6,708 | $828K | $123.44 | $116K | — | — | |
| 82 | BXP | 0.31% | 12,332 | $818K | $66.31 | $178K | — | — | |
| 83 | ARE | 0.31% | 15,147 | $801K | $52.85 | $97K | — | — | |
| 84 | SE | 0.30% | 8,125 | $779K | $95.83 | $340K | +2,826 | +53.3% | |
| 85 | ITUB | 0.28% | 89,137 | $728K | $8.17 | -$19K | — | — | |
| 86 | XP | 0.28% | 44,497 | $724K | $16.26 | -$124K | — | — | |
| 87 | AVB | 0.24% | 3,280 | $619K | $188.69 | $83K | — | — | |
| 88 | PBR | 0.23% | 36,840 | $595K | $16.16 | $119K | +13,901 | +60.6% | |
| 89 | FUTU | 0.23% | 6,279 | $589K | $93.74 | -$270K | — | — | |
| 90 | PAGS | 0.22% | 63,437 | $574K | $9.05 | -$250K | -18,768 | -22.8% | |
| 91 | EQR | 0.20% | 7,798 | $530K | $67.93 | $68K | — | — | |
| 92 | STNE | 0.20% | 48,155 | $522K | $10.84 | -$177K | -1,362 | -2.8% | |
| 93 | ADC | 0.19% | 6,676 | $506K | $75.74 | $2K | — | — | |
| 94 | ELS | 0.19% | 7,741 | $499K | $64.45 | $16K | — | — | |
| 95 | INFY | 0.17% | 42,917 | $450K | $10.49 | -$130K | — | — | |
| 96 | MELI | 0.11% | 172 | $292K | $1,697.39 | -$2M | -1,059 | -86.0% | |
| 97 | QCOM | —% | — | — | — | -$2M | -18,393 | -100.0% | SOLD |
| 98 | ACN | —% | — | — | — | -$1M | -7,128 | -100.0% | SOLD |
| 99 | BSX | —% | — | — | — | -$1M | -19,191 | -100.0% | SOLD |
| 100 | AFYA | —% | — | — | — | -$614K | -41,299 | -100.0% | SOLD |