Asset Manager
← All Institutions
Fairtree Asset Management (Pty) Ltd
Market Value
$153M
+15.1%
Holdings
100
-18
New Purchases
7
Added To
48
Closed
6
Reduced
24
Top 10 Concentration
39.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 1.44% | 0.00% | +1.44% | $2M |
| BRK-B | 2.01% | 0.79% | +1.22% | $3M |
| AAPL | 3.34% | 2.22% | +1.11% | $5M |
| KO | 1.52% | 0.43% | +1.09% | $2M |
| ZTS | 1.54% | 0.54% | +1.00% | $2M |
| TMO | 2.52% | 1.69% | +0.83% | $4M |
| V | 1.47% | 0.65% | +0.82% | $2M |
| BUD | 0.63% | 0.00% | +0.63% | $963K |
| AMZN | 3.68% | 3.06% | +0.62% | $6M |
| PGR | 1.37% | 0.76% | +0.61% | $2M |
| UBER | 0.55% | 0.00% | +0.55% | $836K |
| FTNT | 1.03% | 0.52% | +0.51% | $2M |
| NFLX | 0.51% | 0.00% | +0.51% | $772K |
| BKNG | 1.37% | 0.87% | +0.50% | $2M |
| WELL | 0.50% | 0.00% | +0.50% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 0.12% | 1.71% | -1.59% | $185K |
| GOOG | 4.47% | 5.76% | -1.29% | $7M |
| BABA | 2.42% | 3.71% | -1.28% | $4M |
| PDD | 1.25% | 2.46% | -1.21% | $2M |
| KSPI | 6.02% | 7.01% | -0.98% | $9M |
| ORCL | 0.00% | 0.98% | -0.98% | $0 |
| DHI | 0.00% | 0.96% | -0.96% | $0 |
| JD | 3.77% | 4.63% | -0.86% | $6M |
| LLY | 0.00% | 0.82% | -0.82% | $0 |
| CROX | 0.53% | 1.30% | -0.76% | $816K |
| AMD | 0.00% | 0.68% | -0.68% | $0 |
| BP | 0.57% | 1.25% | -0.68% | $875K |
| SNPS | 0.65% | 1.23% | -0.58% | $988K |
| GOVT | 4.31% | 4.84% | -0.53% | $7M |
| MSFT | 5.54% | 6.02% | -0.47% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $62M | 40.6% |
| Large Cap | 58 | $80M | 52.7% |
| Mid Cap | 12 | $9M | 5.7% |
| Small Cap | 3 | $790K | 0.5% |
| Micro Cap | 1 | $659K | 0.4% |
Portfolio Analytics
Avg Market Cap
$413.9B
Median Market Cap
$66.0B
Avg P/E
29.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
92
# ETFs / Funds
8
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI | 6.02% | 112,594 | $9M | $81.68 | -$99K | +3,088 | +2.8% | |
| 2 | MSFT | 5.54% | 16,339 | $8M | $517.95 | $484K | +298 | +1.9% | |
| 3 | GOOG | 4.47% | 28,045 | $7M | $243.55 | -$809K | -15,020 | -34.9% | |
| 4 | GOVT | 4.31% | 284,580 | $7M | $23.12 | $155K | +5,025 | +1.8% | |
| 5 | JD | 3.77% | 164,575 | $6M | $34.98 | -$389K | -23,728 | -12.6% | |
| 6 | AMZN | 3.68% | 25,582 | $6M | $219.57 | $2M | +7,103 | +38.4% | |
| 7 | AAPL | 3.34% | 20,009 | $5M | $254.63 | $2M | +5,631 | +39.2% | |
| 8 | NVDA | 3.25% | 26,565 | $5M | $186.58 | $1M | +2,899 | +12.2% | |
| 9 | TMO | 2.52% | 7,944 | $4M | $485.02 | $2M | +2,409 | +43.5% | |
| 10 | BABA | 2.42% | 20,696 | $4M | $178.73 | -$1M | -22,661 | -52.3% | |
| 11 | META | 2.39% | 4,970 | $4M | $734.38 | $484K | +681 | +15.9% | |
| 12 | BRK-B | 2.01% | 6,092 | $3M | $502.74 | $2M | +3,945 | +183.7% | |
| 13 | QCOM | 1.80% | 16,486 | $3M | $166.36 | $209K | +578 | +3.6% | |
| 14 | AMAT | 1.56% | 11,656 | $2M | $204.74 | $8K | -1,334 | -10.3% | |
| 15 | ZTS | 1.54% | 16,071 | $2M | $146.32 | $2M | +11,509 | +252.3% | |
| 16 | KO | 1.52% | 34,997 | $2M | $66.32 | $2M | +26,889 | +331.6% | |
| 17 | ADBE | 1.48% | 6,384 | $2M | $352.75 | $43K | +674 | +11.8% | |
| 18 | V | 1.47% | 6,584 | $2M | $341.38 | $1M | +4,142 | +169.6% | |
| 19 | COHR | 1.44% | 20,349 | $2M | $107.72 | — | +20,349 | — | NEW |
| 20 | BKNG | 1.37% | 388 | $2M | $5,399.27 | $937K | +188 | +94.0% | |
| 21 | PGR | 1.37% | 8,454 | $2M | $246.95 | $1M | +4,678 | +123.9% | |
| 22 | PDD | 1.25% | 14,439 | $2M | $132.17 | -$1M | -16,729 | -53.7% | |
| 23 | MSCI | 1.20% | 3,227 | $2M | $567.41 | $888K | +1,592 | +97.4% | |
| 24 | GFI | 1.13% | 41,208 | $2M | $41.96 | $455K | -12,602 | -23.4% | |
| 25 | NU | 1.09% | 103,994 | $2M | $16.01 | $142K | -7,026 | -6.3% | |
| 26 | AVGO | 1.09% | 5,035 | $2M | $329.91 | $95K | -646 | -11.4% | |
| 27 | FTNT | 1.03% | 18,731 | $2M | $84.08 | $879K | +12,151 | +184.7% | |
| 28 | FI | 0.95% | 11,302 | $1M | $128.93 | $670K | +6,737 | +147.6% | |
| 29 | JPM | 0.95% | 4,609 | $1M | $315.43 | $499K | +1,316 | +40.0% | |
| 30 | MA | 0.92% | 2,476 | $1M | $568.81 | $400K | +681 | +37.9% | |
| 31 | MCK | 0.92% | 1,812 | $1M | $772.54 | $389K | +432 | +31.3% | |
| 32 | COR | 0.87% | 4,266 | $1M | $312.53 | $641K | +1,957 | +84.8% | |
| 33 | GPN | 0.86% | 15,778 | $1M | $83.08 | $769K | +9,011 | +133.2% | |
| 34 | HCA | 0.83% | 2,975 | $1M | $426.20 | $596K | +1,221 | +69.6% | |
| 35 | ARE | 0.83% | 15,147 | $1M | $83.34 | $162K | — | — | |
| 36 | CRM | 0.81% | 5,232 | $1M | $237.00 | $188K | +1,375 | +35.6% | |
| 37 | EME | 0.78% | 1,841 | $1M | $649.54 | $145K | -124 | -6.3% | |
| 38 | AOS | 0.78% | 16,167 | $1M | $73.41 | $501K | +5,715 | +54.7% | |
| 39 | TCOM | 0.75% | 15,236 | $1M | $75.20 | $497K | +4,171 | +37.7% | |
| 40 | RJF | 0.74% | 6,578 | $1M | $172.60 | $358K | +1,511 | +29.8% | |
| 41 | O | 0.74% | 18,507 | $1M | $60.79 | $87K | +489 | +2.7% | |
| 42 | RMD | 0.72% | 4,031 | $1M | $273.73 | $379K | +1,222 | +43.5% | |
| 43 | ANTM | 0.69% | 3,242 | $1M | $323.12 | $70K | +730 | +29.1% | |
| 44 | AXP | 0.68% | 3,122 | $1M | $332.16 | $468K | +1,339 | +75.1% | |
| 45 | EW | 0.67% | 13,079 | $1M | $77.77 | $362K | +4,701 | +56.1% | |
| 46 | DECK | 0.66% | 9,925 | $1M | $101.37 | $344K | +3,497 | +54.4% | |
| 47 | PLD | 0.65% | 8,696 | $996K | $114.52 | -$477K | -5,315 | -37.9% | |
| 48 | SPGI | 0.65% | 2,038 | $992K | $486.71 | $97K | +341 | +20.1% | |
| 49 | SNPS | 0.65% | 2,002 | $988K | $493.39 | -$641K | -1,174 | -37.0% | |
| 50 | GLPI | 0.63% | 20,788 | $969K | $46.61 | $600K | +12,884 | +163.0% | |
| 51 | BUD | 0.63% | 16,161 | $963K | $59.61 | — | +16,161 | — | NEW |
| 52 | JNJ | 0.62% | 5,080 | $942K | $185.42 | -$330K | -3,246 | -39.0% | |
| 53 | CNC | 0.62% | 26,340 | $940K | $35.68 | -$120K | +6,810 | +34.9% | |
| 54 | TOL | 0.61% | 6,787 | $938K | $138.14 | -$368K | -4,653 | -40.7% | |
| 55 | ABNB | 0.61% | 7,715 | $937K | $121.42 | $235K | +2,413 | +45.5% | |
| 56 | REXR | 0.61% | 22,659 | $932K | $41.11 | $508K | +10,739 | +90.1% | |
| 57 | MRK | 0.60% | 10,842 | $910K | $83.93 | -$200K | -3,184 | -22.7% | |
| 58 | EQIX | 0.58% | 1,137 | $891K | $783.24 | -$14K | — | — | |
| 59 | BP | 0.57% | 25,405 | $875K | $34.46 | -$781K | -29,948 | -54.1% | |
| 60 | UBER | 0.55% | 8,534 | $836K | $97.97 | — | +8,534 | — | NEW |
| 61 | CROX | 0.53% | 9,762 | $816K | $83.55 | -$905K | -7,227 | -42.5% | |
| 62 | CPT | 0.53% | 7,637 | $815K | $106.78 | -$45K | — | — | |
| 63 | UTHR | 0.53% | 1,913 | $802K | $419.21 | $138K | -398 | -17.2% | |
| 64 | NFLX | 0.51% | 644 | $772K | $1,198.92 | — | +644 | — | NEW |
| 65 | DOC | 0.50% | 39,861 | $763K | $19.15 | $65K | — | — | |
| 66 | WELL | 0.50% | 4,275 | $762K | $178.14 | — | +4,275 | — | NEW |
| 67 | ELS | 0.50% | 12,477 | $757K | $60.70 | -$12K | — | — | |
| 68 | KIM | 0.49% | 33,937 | $742K | $21.85 | $36K | +380 | +1.1% | |
| 69 | CUBE | 0.48% | 17,924 | $729K | $40.66 | -$33K | — | — | |
| 70 | LOW | 0.46% | 2,815 | $707K | $251.31 | -$279K | -1,631 | -36.7% | |
| 71 | KLAC | 0.46% | 655 | $706K | $1,078.60 | -$509K | -702 | -51.7% | |
| 72 | MELI | 0.45% | 297 | $694K | $2,336.94 | -$82K | — | — | |
| 73 | FRT | 0.45% | 6,708 | $680K | $101.31 | $42K | — | — | |
| 74 | XP | 0.44% | 35,354 | $664K | $18.79 | $422K | +23,356 | +194.7% | |
| 75 | MU | 0.43% | 3,962 | $663K | $167.32 | -$158K | -2,702 | -40.5% | |
| 76 | CNYA | 0.43% | 19,185 | $659K | $34.34 | — | +19,185 | — | NEW |
| 77 | ENSG | 0.41% | 3,632 | $628K | $172.77 | -$160K | -1,473 | -28.9% | |
| 78 | IQV | 0.38% | 3,045 | $578K | $189.94 | -$244K | -2,174 | -41.7% | |
| 79 | KWEB | 0.38% | 13,714 | $576K | $42.01 | — | +13,714 | — | NEW |
| 80 | DLR | 0.38% | 3,328 | $575K | $172.88 | -$5K | — | — | |
| 81 | EPAM | 0.36% | 3,643 | $549K | $150.79 | -$95K | — | — | |
| 82 | ADC | 0.31% | 6,676 | $474K | $71.04 | $48K | +840 | +14.4% | |
| 83 | PAGS | 0.30% | 46,054 | $461K | $10.00 | $222K | +21,269 | +85.8% | |
| 84 | INFY | 0.29% | 26,967 | $439K | $16.27 | $58K | +6,394 | +31.1% | |
| 85 | FMX | 0.28% | 4,389 | $433K | $98.63 | $204K | +2,169 | +97.7% | |
| 86 | KSA | 0.26% | 9,669 | $392K | $40.58 | $20K | — | — | |
| 87 | AFYA | 0.26% | 25,098 | $392K | $15.60 | $147K | +11,415 | +83.4% | |
| 88 | EWT | 0.23% | 5,629 | $358K | $63.62 | $35K | — | — | |
| 89 | TSM | 0.19% | 1,062 | $297K | $279.29 | $810 | -244 | -18.7% | |
| 90 | HDB | 0.18% | 8,172 | $279K | $34.16 | $96K | +5,778 | +241.3% | |
| 91 | INDA | 0.14% | 4,094 | $213K | $52.06 | -$15K | — | — | |
| 92 | B | 0.12% | 5,636 | $185K | $32.77 | -$2M | -103,198 | -94.8% | |
| 93 | EWY | 0.03% | 644 | $52K | $80.10 | $5K | — | — | |
| 94 | EPU | —% | 100 | $6K | $61.50 | $1K | — | — | |
| 95 | AMD | —% | — | — | — | -$907K | -6,390 | -100.0% | SOLD |
| 96 | LLY | —% | — | — | — | -$1M | -1,391 | -100.0% | SOLD |
| 97 | BIDU | —% | — | — | — | -$352K | -4,108 | -100.0% | SOLD |
| 98 | DHI | —% | — | — | — | -$1M | -9,883 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$80K | -257 | -100.0% | SOLD |
| 100 | ORCL | —% | — | — | — | -$1M | -5,949 | -100.0% | SOLD |