Asset Manager
← All Institutions
Fairtree Asset Management (Pty) Ltd
Market Value
$133M
+7.3%
Holdings
117
+4
New Purchases
15
Added To
41
Closed
24
Reduced
11
Top 10 Concentration
42.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.71% | 0.00% | +1.71% | $2M |
| GOOG | 5.76% | 4.35% | +1.41% | $8M |
| NU | 1.15% | 0.00% | +1.15% | $2M |
| AMAT | 1.79% | 0.79% | +1.00% | $2M |
| GFI | 0.96% | 0.00% | +0.96% | $1M |
| MSFT | 6.02% | 5.09% | +0.92% | $8M |
| BP | 1.25% | 0.38% | +0.87% | $2M |
| ARE | 0.83% | 0.00% | +0.83% | $1M |
| NVDA | 2.82% | 2.01% | +0.81% | $4M |
| PGR | 0.76% | 0.00% | +0.76% | $1M |
| LOW | 0.74% | 0.00% | +0.74% | $986K |
| FI | 0.59% | 0.00% | +0.59% | $787K |
| ELS | 0.58% | 0.00% | +0.58% | $769K |
| META | 2.39% | 1.84% | +0.55% | $3M |
| DHI | 0.96% | 0.42% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 0.00% | 5.60% | -5.60% | $0 |
| PDD | 2.46% | 5.25% | -2.79% | $3M |
| ROST | 0.00% | 1.04% | -1.04% | $0 |
| UNH | 0.06% | 1.10% | -1.04% | $80K |
| SYY | 0.00% | 0.86% | -0.86% | $0 |
| EQR | 0.00% | 0.71% | -0.71% | $0 |
| REXR | 0.32% | 0.90% | -0.58% | $424K |
| DIS | 0.00% | 0.53% | -0.53% | $0 |
| ULTA | 0.00% | 0.51% | -0.51% | $0 |
| FERG | 0.00% | 0.50% | -0.50% | $0 |
| BXP | 0.00% | 0.50% | -0.50% | $0 |
| VRT | 0.00% | 0.48% | -0.48% | $0 |
| VALE | 0.00% | 0.48% | -0.48% | $0 |
| BABA | 3.71% | 4.18% | -0.47% | $5M |
| JD | 4.63% | 5.09% | -0.46% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $54M | 40.7% |
| Large Cap | 68 | $71M | 53.7% |
| Mid Cap | 18 | $7M | 5.1% |
| Small Cap | 2 | $617K | 0.5% |
| Micro Cap | 2 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$49.4B
Avg P/E
27.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
110
# ETFs / Funds
7
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI | 7.01% | 109,506 | $9M | $84.89 | $245K | +12,026 | +12.3% | |
| 2 | MSFT | 6.02% | 16,041 | $8M | $497.41 | $2M | -732 | -4.4% | |
| 3 | GOOG | 5.76% | 43,065 | $8M | $177.39 | $2M | +8,665 | +25.2% | |
| 4 | GOVT | 4.84% | 279,555 | $6M | $22.98 | $561K | +24,488 | +9.6% | |
| 5 | JD | 4.63% | 188,303 | $6M | $32.64 | -$150K | +35,178 | +23.0% | |
| 6 | BABA | 3.71% | 43,357 | $5M | $113.41 | -$251K | +4,276 | +10.9% | |
| 7 | AMZN | 3.06% | 18,479 | $4M | $219.39 | $557K | +96 | +0.5% | |
| 8 | NVDA | 2.82% | 23,666 | $4M | $157.99 | $1M | +717 | +3.1% | |
| 9 | PDD | 2.46% | 31,168 | $3M | $104.66 | -$3M | -23,665 | -43.2% | |
| 10 | META | 2.39% | 4,289 | $3M | $738.09 | $895K | +350 | +8.9% | |
| 11 | AAPL | 2.22% | 14,378 | $3M | $205.17 | $634K | +3,950 | +37.9% | |
| 12 | QCOM | 1.91% | 15,908 | $3M | $159.26 | $426K | +2,185 | +15.9% | |
| 13 | AMAT | 1.79% | 12,990 | $2M | $183.07 | $1M | +6,260 | +93.0% | |
| 14 | B | 1.71% | 108,834 | $2M | $20.82 | — | +108,834 | — | NEW |
| 15 | TMO | 1.69% | 5,535 | $2M | $405.46 | $348K | +1,724 | +45.2% | |
| 16 | ADBE | 1.67% | 5,710 | $2M | $386.88 | $373K | +922 | +19.3% | |
| 17 | CROX | 1.30% | 16,989 | $2M | $101.28 | $112K | +1,840 | +12.2% | |
| 18 | BP | 1.25% | 55,353 | $2M | $29.93 | $1M | +41,482 | +299.1% | |
| 19 | SNPS | 1.23% | 3,176 | $2M | $512.68 | $391K | +290 | +10.1% | |
| 20 | AVGO | 1.18% | 5,681 | $2M | $275.65 | $288K | -1,954 | -25.6% | |
| 21 | NU | 1.15% | 111,020 | $2M | $13.72 | — | +111,020 | — | NEW |
| 22 | PLD | 1.11% | 14,011 | $1M | $105.12 | -$93K | — | — | |
| 23 | TOL | 0.98% | 11,440 | $1M | $114.13 | $743K | +6,112 | +114.7% | |
| 24 | ORCL | 0.98% | 5,949 | $1M | $218.63 | $421K | -341 | -5.4% | |
| 25 | DHI | 0.96% | 9,883 | $1M | $128.92 | $755K | +5,802 | +142.2% | |
| 26 | GFI | 0.96% | 53,810 | $1M | $23.67 | — | +53,810 | — | NEW |
| 27 | JNJ | 0.96% | 8,326 | $1M | $152.75 | $598K | +4,261 | +104.8% | |
| 28 | KLAC | 0.92% | 1,357 | $1M | $895.74 | $293K | — | — | |
| 29 | BKNG | 0.87% | 200 | $1M | $5,789.24 | $236K | — | — | |
| 30 | MRK | 0.84% | 14,026 | $1M | $79.16 | $391K | +6,015 | +75.1% | |
| 31 | ARE | 0.83% | 15,147 | $1M | $72.63 | — | +15,147 | — | NEW |
| 32 | LLY | 0.82% | 1,391 | $1M | $779.53 | $666K | +885 | +174.9% | |
| 33 | CNC | 0.80% | 19,530 | $1M | $54.28 | -$87K | +642 | +3.4% | |
| 34 | CRM | 0.79% | 3,857 | $1M | $272.69 | $614K | +2,225 | +136.3% | |
| 35 | EME | 0.79% | 1,965 | $1M | $534.89 | $325K | — | — | |
| 36 | BRK-B | 0.79% | 2,147 | $1M | $485.77 | $538K | +1,199 | +126.5% | |
| 37 | O | 0.78% | 18,018 | $1M | $57.61 | -$7K | — | — | |
| 38 | MCK | 0.76% | 1,380 | $1M | $732.78 | $201K | +176 | +14.6% | |
| 39 | MA | 0.76% | 1,795 | $1M | $561.94 | $211K | +340 | +23.4% | |
| 40 | PGR | 0.76% | 3,776 | $1M | $266.86 | — | +3,776 | — | NEW |
| 41 | LOW | 0.74% | 4,446 | $986K | $221.87 | — | +4,446 | — | NEW |
| 42 | ANTM | 0.74% | 2,512 | $977K | $388.96 | -$116K | — | — | |
| 43 | JPM | 0.72% | 3,293 | $955K | $289.91 | $147K | — | — | |
| 44 | MSCI | 0.71% | 1,635 | $943K | $576.74 | $18K | — | — | |
| 45 | AMD | 0.68% | 6,390 | $907K | $141.90 | $250K | — | — | |
| 46 | EQIX | 0.68% | 1,137 | $904K | $795.47 | $505K | +647 | +132.0% | |
| 47 | SPGI | 0.67% | 1,697 | $895K | $527.29 | $33K | — | — | |
| 48 | V | 0.65% | 2,442 | $867K | $355.05 | $425K | +1,181 | +93.7% | |
| 49 | CPT | 0.65% | 7,637 | $861K | $112.69 | -$73K | — | — | |
| 50 | IQV | 0.62% | 5,219 | $822K | $157.59 | -$98K | — | — | |
| 51 | MU | 0.62% | 6,664 | $821K | $123.25 | $314K | +830 | +14.2% | |
| 52 | ENSG | 0.59% | 5,105 | $787K | $154.26 | $400K | +2,113 | +70.6% | |
| 53 | FI | 0.59% | 4,565 | $787K | $172.41 | — | +4,565 | — | NEW |
| 54 | RJF | 0.59% | 5,067 | $777K | $153.37 | $73K | — | — | |
| 55 | MELI | 0.59% | 297 | $776K | $2,613.63 | $197K | — | — | |
| 56 | ELS | 0.58% | 12,477 | $769K | $61.67 | — | +12,477 | — | NEW |
| 57 | CUBE | 0.57% | 17,924 | $762K | $42.50 | -$4K | — | — | |
| 58 | RMD | 0.55% | 2,809 | $725K | $258.00 | $96K | — | — | |
| 59 | ZTS | 0.54% | 4,562 | $711K | $155.95 | — | +4,562 | — | NEW |
| 60 | KIM | 0.53% | 33,557 | $705K | $21.02 | -$7K | — | — | |
| 61 | ABNB | 0.53% | 5,302 | $702K | $132.34 | $68K | — | — | |
| 62 | DOC | 0.53% | 39,861 | $698K | $17.51 | -$108K | — | — | |
| 63 | FTNT | 0.52% | 6,580 | $696K | $105.72 | $142K | +825 | +14.3% | |
| 64 | ABC | 0.52% | 2,309 | $692K | $299.85 | $192K | +510 | +28.4% | |
| 65 | AOS | 0.52% | 10,452 | $685K | $65.57 | $250K | +3,792 | +56.9% | |
| 66 | HCA | 0.51% | 1,754 | $672K | $383.10 | $66K | — | — | |
| 67 | UTHR | 0.50% | 2,311 | $664K | $287.35 | $100K | +480 | +26.2% | |
| 68 | DECK | 0.50% | 6,428 | $663K | $103.07 | — | +6,428 | — | NEW |
| 69 | EW | 0.49% | 8,378 | $655K | $78.21 | -$149K | -2,713 | -24.5% | |
| 70 | TCOM | 0.49% | 11,065 | $649K | $58.64 | $180K | +3,694 | +50.1% | |
| 71 | EPAM | 0.49% | 3,643 | $644K | $176.82 | $271K | +1,434 | +64.9% | |
| 72 | FRT | 0.48% | 6,708 | $637K | $94.99 | — | +6,708 | — | NEW |
| 73 | DLR | 0.44% | 3,328 | $580K | $174.33 | -$513K | -4,301 | -56.4% | |
| 74 | KO | 0.43% | 8,108 | $574K | $70.75 | -$313K | -4,266 | -34.5% | |
| 75 | AXP | 0.43% | 1,783 | $569K | $318.98 | $89K | — | — | |
| 76 | GPN | 0.41% | 6,767 | $542K | $80.04 | -$121K | — | — | |
| 77 | ADC | 0.32% | 5,836 | $426K | $73.06 | — | +5,836 | — | NEW |
| 78 | REXR | 0.32% | 11,920 | $424K | $35.57 | -$691K | -16,566 | -58.1% | |
| 79 | INFY | 0.29% | 20,573 | $381K | $18.53 | $173K | +9,173 | +80.5% | |
| 80 | KSA | 0.28% | 9,669 | $373K | $38.54 | $166K | +4,679 | +93.8% | |
| 81 | GLPI | 0.28% | 7,904 | $369K | $46.68 | -$33K | — | — | |
| 82 | BIDU | 0.27% | 4,108 | $352K | $85.76 | $194K | +2,384 | +138.3% | |
| 83 | EWT | 0.24% | 5,629 | $323K | $57.40 | $170K | +2,401 | +74.4% | |
| 84 | TSM | 0.22% | 1,306 | $296K | $226.49 | $83K | +27 | +2.1% | |
| 85 | AFYA | 0.18% | 13,683 | $244K | $17.86 | — | +13,683 | — | NEW |
| 86 | XP | 0.18% | 11,998 | $242K | $20.20 | — | +11,998 | — | NEW |
| 87 | PAGS | 0.18% | 24,785 | $239K | $9.64 | — | +24,785 | — | NEW |
| 88 | FMX | 0.17% | 2,220 | $229K | $102.98 | $864 | -114 | -4.9% | |
| 89 | INDA | 0.17% | 4,094 | $228K | $55.68 | $17K | — | — | |
| 90 | HDB | 0.14% | 2,394 | $184K | $76.67 | $24K | — | — | |
| 91 | UNH | 0.06% | 257 | $80K | $311.97 | -$1M | -2,336 | -90.1% | |
| 92 | EWY | 0.03% | 644 | $46K | $71.78 | -$188K | -3,688 | -85.1% | |
| 93 | EPU | —% | 100 | $5K | $48.59 | $470 | — | — | |
| 94 | PG | —% | — | — | — | -$547K | -3,211 | -100.0% | SOLD |
| 95 | LPLA | —% | — | — | — | -$475K | -1,453 | -100.0% | SOLD |
| 96 | FERG | —% | — | — | — | -$620K | -3,868 | -100.0% | SOLD |
| 97 | FCX | —% | — | — | — | -$7M | -182,960 | -100.0% | SOLD |
| 98 | VALE | —% | — | — | — | -$590K | -59,090 | -100.0% | SOLD |
| 99 | DPZ | —% | — | — | — | -$495K | -1,077 | -100.0% | SOLD |
| 100 | MAC | —% | — | — | — | -$444K | -25,861 | -100.0% | SOLD |