Asset Manager
← All Institutions
Fairtree Asset Management (Pty) Ltd
Market Value
$217M
+42.3%
Holdings
117
+17
New Purchases
23
Added To
51
Closed
16
Reduced
15
Top 10 Concentration
40.9%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.41% | 2.39% | +2.02% | $10M |
| NVDA | 4.72% | 3.25% | +1.48% | $10M |
| AMGN | 1.32% | 0.00% | +1.32% | $3M |
| AMZN | 4.84% | 3.68% | +1.16% | $11M |
| CRM | 1.66% | 0.81% | +0.85% | $4M |
| ADP | 0.79% | 0.00% | +0.79% | $2M |
| WPM | 0.75% | 0.00% | +0.75% | $2M |
| PM | 0.73% | 0.00% | +0.73% | $2M |
| SPGI | 1.37% | 0.65% | +0.72% | $3M |
| MSFT | 6.24% | 5.54% | +0.70% | $14M |
| PG | 0.64% | 0.00% | +0.64% | $1M |
| ORLY | 0.64% | 0.00% | +0.64% | $1M |
| SYK | 0.63% | 0.00% | +0.63% | $1M |
| BKNG | 1.97% | 1.37% | +0.59% | $4M |
| DELL | 0.54% | 0.00% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.59% | 2.42% | -1.83% | $1M |
| AMAT | 0.00% | 1.56% | -1.56% | $0 |
| COHR | 0.00% | 1.44% | -1.44% | $0 |
| JD | 2.35% | 3.77% | -1.42% | $5M |
| GOVT | 3.13% | 4.31% | -1.18% | $7M |
| TMO | 1.71% | 2.52% | -0.81% | $4M |
| PDD | 0.53% | 1.25% | -0.72% | $1M |
| ANTM | 0.00% | 0.69% | -0.69% | $0 |
| BUD | 0.00% | 0.63% | -0.63% | $0 |
| JNJ | 0.00% | 0.62% | -0.62% | $0 |
| CNC | 0.00% | 0.62% | -0.62% | $0 |
| TOL | 0.00% | 0.61% | -0.61% | $0 |
| ABNB | 0.00% | 0.61% | -0.61% | $0 |
| MRK | 0.00% | 0.60% | -0.60% | $0 |
| BP | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $97M | 44.5% |
| Large Cap | 74 | $112M | 51.6% |
| Mid Cap | 13 | $7M | 3.4% |
| Small Cap | 3 | $681K | 0.3% |
| Micro Cap | 1 | $384K | 0.2% |
Portfolio Analytics
Avg Market Cap
$350.0B
Median Market Cap
$66.1B
Avg P/E
26.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
109
# ETFs / Funds
8
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.24% | 28,047 | $14M | $483.62 | $5M | +11,708 | +71.7% | |
| 2 | KSPI | 5.56% | 154,534 | $12M | $78.13 | $3M | +41,940 | +37.2% | |
| 3 | AMZN | 4.84% | 45,590 | $11M | $230.82 | $5M | +20,008 | +78.2% | |
| 4 | GOOG | 4.81% | 33,317 | $10M | $313.80 | $4M | +5,272 | +18.8% | |
| 5 | NVDA | 4.72% | 55,012 | $10M | $186.50 | $5M | +28,447 | +107.1% | |
| 6 | META | 4.41% | 14,507 | $10M | $660.09 | $6M | +9,537 | +191.9% | |
| 7 | GOVT | 3.13% | 295,534 | $7M | $23.02 | $225K | +10,954 | +3.9% | |
| 8 | AAPL | 2.84% | 22,687 | $6M | $271.86 | $1M | +2,678 | +13.4% | |
| 9 | JD | 2.35% | 178,173 | $5M | $28.70 | -$643K | +13,598 | +8.3% | |
| 10 | BRK-B | 2.02% | 8,730 | $4M | $502.65 | $1M | +2,638 | +43.3% | |
| 11 | BKNG | 1.97% | 798 | $4M | $5,355.33 | $2M | +410 | +105.7% | |
| 12 | QCOM | 1.85% | 23,525 | $4M | $171.05 | $1M | +7,039 | +42.7% | |
| 13 | V | 1.82% | 11,263 | $4M | $350.71 | $2M | +4,679 | +71.1% | |
| 14 | TMO | 1.71% | 6,428 | $4M | $579.45 | -$128K | -1,516 | -19.1% | |
| 15 | ZTS | 1.69% | 29,265 | $4M | $125.82 | $1M | +13,194 | +82.1% | |
| 16 | CRM | 1.66% | 13,627 | $4M | $264.91 | $2M | +8,395 | +160.4% | |
| 17 | ADBE | 1.65% | 10,225 | $4M | $349.99 | $1M | +3,841 | +60.2% | |
| 18 | KO | 1.50% | 46,691 | $3M | $69.91 | $943K | +11,694 | +33.4% | |
| 19 | AVGO | 1.46% | 9,185 | $3M | $346.10 | $2M | +4,150 | +82.4% | |
| 20 | MSCI | 1.42% | 5,374 | $3M | $573.73 | $1M | +2,147 | +66.5% | |
| 21 | FTNT | 1.41% | 38,622 | $3M | $79.41 | $1M | +19,891 | +106.2% | |
| 22 | SPGI | 1.37% | 5,703 | $3M | $522.59 | $2M | +3,665 | +179.8% | |
| 23 | AMGN | 1.32% | 8,763 | $3M | $327.31 | — | +8,763 | — | NEW |
| 24 | PGR | 1.30% | 12,406 | $3M | $227.72 | $737K | +3,952 | +46.8% | |
| 25 | NU | 1.29% | 166,845 | $3M | $16.74 | $1M | +62,851 | +60.4% | |
| 26 | MA | 1.20% | 4,558 | $3M | $570.88 | $1M | +2,082 | +84.1% | |
| 27 | GFI | 1.08% | 53,704 | $2M | $43.66 | $616K | +12,496 | +30.3% | |
| 28 | DECK | 1.05% | 22,046 | $2M | $103.67 | $1M | +12,121 | +122.1% | |
| 29 | MELI | 0.98% | 1,062 | $2M | $2,014.26 | $1M | +765 | +257.6% | |
| 30 | RMD | 0.93% | 8,420 | $2M | $240.87 | $925K | +4,389 | +108.9% | |
| 31 | JPM | 0.88% | 5,903 | $2M | $322.22 | $448K | +1,294 | +28.1% | |
| 32 | RJF | 0.86% | 11,665 | $2M | $160.59 | $738K | +5,087 | +77.3% | |
| 33 | TCOM | 0.83% | 25,189 | $2M | $71.91 | $666K | +9,953 | +65.3% | |
| 34 | EME | 0.79% | 2,823 | $2M | $611.79 | $531K | +982 | +53.3% | |
| 35 | SNPS | 0.79% | 3,675 | $2M | $469.72 | $738K | +1,673 | +83.6% | |
| 36 | AXP | 0.79% | 4,653 | $2M | $369.95 | $684K | +1,531 | +49.0% | |
| 37 | ADP | 0.79% | 6,667 | $2M | $257.23 | — | +6,667 | — | NEW |
| 38 | UBER | 0.79% | 20,978 | $2M | $81.71 | $878K | +12,444 | +145.8% | |
| 39 | WPM | 0.75% | 13,877 | $2M | $117.52 | — | +13,877 | — | NEW |
| 40 | PM | 0.73% | 9,822 | $2M | $160.40 | — | +9,822 | — | NEW |
| 41 | MCK | 0.68% | 1,812 | $1M | $820.29 | $87K | — | — | |
| 42 | GPN | 0.68% | 19,153 | $1M | $77.40 | $172K | +3,375 | +21.4% | |
| 43 | PG | 0.64% | 9,676 | $1M | $143.31 | — | +9,676 | — | NEW |
| 44 | ORLY | 0.64% | 15,183 | $1M | $91.21 | — | +15,183 | — | NEW |
| 45 | SYK | 0.63% | 3,903 | $1M | $351.47 | — | +3,903 | — | NEW |
| 46 | EW | 0.62% | 15,911 | $1M | $85.25 | $339K | +2,832 | +21.6% | |
| 47 | AOS | 0.62% | 20,089 | $1M | $66.88 | $157K | +3,922 | +24.3% | |
| 48 | HCA | 0.62% | 2,866 | $1M | $466.86 | $70K | -109 | -3.7% | |
| 49 | BABA | 0.59% | 8,751 | $1M | $146.58 | -$2M | -11,945 | -57.7% | |
| 50 | FI | 0.59% | 18,988 | $1M | $67.17 | -$182K | +7,686 | +68.0% | |
| 51 | NFLX | 0.58% | 13,494 | $1M | $93.76 | $493K | +12,850 | +1995.3% | |
| 52 | DELL | 0.54% | 9,373 | $1M | $125.88 | — | +9,373 | — | NEW |
| 53 | LOW | 0.54% | 4,858 | $1M | $241.16 | $464K | +2,043 | +72.6% | |
| 54 | BSX | 0.54% | 12,285 | $1M | $95.35 | — | +12,285 | — | NEW |
| 55 | KLAC | 0.54% | 962 | $1M | $1,215.08 | $462K | +307 | +46.9% | |
| 56 | PDD | 0.53% | 10,209 | $1M | $113.39 | -$751K | -4,230 | -29.3% | |
| 57 | CL | 0.53% | 14,493 | $1M | $79.02 | — | +14,493 | — | NEW |
| 58 | CROX | 0.51% | 13,065 | $1M | $85.52 | $302K | +3,303 | +33.8% | |
| 59 | PLD | 0.51% | 8,696 | $1M | $127.66 | $114K | — | — | |
| 60 | AZO | 0.51% | 324 | $1M | $3,391.50 | — | +324 | — | NEW |
| 61 | ABT | 0.49% | 8,451 | $1M | $125.29 | — | +8,451 | — | NEW |
| 62 | O | 0.48% | 18,595 | $1M | $56.37 | -$77K | +88 | +0.5% | |
| 63 | PEP | 0.48% | 7,214 | $1M | $143.52 | — | +7,214 | — | NEW |
| 64 | CPRT | 0.47% | 25,919 | $1M | $39.15 | — | +25,919 | — | NEW |
| 65 | MDLZ | 0.46% | 18,520 | $997K | $53.83 | — | +18,520 | — | NEW |
| 66 | UTHR | 0.44% | 1,976 | $963K | $487.25 | $161K | +63 | +3.3% | |
| 67 | GLPI | 0.43% | 20,788 | $929K | $44.69 | -$40K | — | — | |
| 68 | COR | 0.43% | 2,746 | $927K | $337.75 | -$406K | -1,520 | -35.6% | |
| 69 | REXR | 0.40% | 22,659 | $877K | $38.72 | -$54K | — | — | |
| 70 | EQIX | 0.40% | 1,137 | $871K | $766.16 | -$19K | — | — | |
| 71 | WELL | 0.37% | 4,291 | $796K | $185.61 | $35K | +16 | +0.4% | |
| 72 | ARE | 0.34% | 15,147 | $741K | $48.94 | -$521K | — | — | |
| 73 | TSM | 0.33% | 2,339 | $711K | $303.89 | $414K | +1,277 | +120.2% | |
| 74 | KIM | 0.32% | 33,937 | $688K | $20.27 | -$54K | — | — | |
| 75 | FRT | 0.31% | 6,708 | $676K | $100.80 | -$3K | — | — | |
| 76 | DOC | 0.30% | 40,297 | $648K | $16.08 | -$115K | +436 | +1.1% | |
| 77 | CUBE | 0.30% | 17,924 | $646K | $36.05 | -$83K | — | — | |
| 78 | XP | 0.29% | 38,208 | $625K | $16.37 | -$39K | +2,854 | +8.1% | |
| 79 | STNE | 0.26% | 37,477 | $554K | $14.79 | — | +37,477 | — | NEW |
| 80 | NTES | 0.25% | 3,937 | $542K | $137.62 | — | +3,937 | — | NEW |
| 81 | PAGS | 0.24% | 54,643 | $527K | $9.64 | $66K | +8,589 | +18.6% | |
| 82 | DLR | 0.24% | 3,328 | $515K | $154.71 | -$60K | — | — | |
| 83 | SE | 0.23% | 3,907 | $498K | $127.57 | — | +3,907 | — | NEW |
| 84 | EQR | 0.23% | 7,798 | $492K | $63.04 | — | +7,798 | — | NEW |
| 85 | FUTU | 0.23% | 2,985 | $490K | $164.21 | — | +2,985 | — | NEW |
| 86 | ADC | 0.22% | 6,676 | $481K | $72.03 | $7K | — | — | |
| 87 | INFY | 0.22% | 26,967 | $481K | $17.82 | $42K | — | — | |
| 88 | AFYA | 0.22% | 30,697 | $473K | $15.41 | $82K | +5,599 | +22.3% | |
| 89 | ELS | 0.22% | 7,741 | $469K | $60.61 | -$288K | -4,736 | -38.0% | |
| 90 | CNYA | 0.18% | 11,108 | $384K | $34.58 | -$275K | -8,077 | -42.1% | |
| 91 | ITUB | 0.16% | 49,127 | $352K | $7.16 | — | +49,127 | — | NEW |
| 92 | FMX | 0.15% | 3,194 | $323K | $101.07 | -$110K | -1,195 | -27.2% | |
| 93 | KWEB | 0.12% | 7,941 | $270K | $34.05 | -$306K | -5,773 | -42.1% | |
| 94 | SUI | 0.11% | 1,990 | $247K | $123.91 | — | +1,990 | — | NEW |
| 95 | INVH | 0.11% | 8,558 | $238K | $27.79 | — | +8,558 | — | NEW |
| 96 | EWT | 0.10% | 3,260 | $207K | $63.53 | -$151K | -2,369 | -42.1% | |
| 97 | KSA | 0.09% | 5,599 | $204K | $36.41 | -$189K | -4,070 | -42.1% | |
| 98 | INDA | 0.09% | 3,433 | $186K | $54.05 | -$28K | -661 | -16.1% | |
| 99 | B | 0.06% | 3,031 | $132K | $43.55 | -$53K | -2,605 | -46.2% | |
| 100 | EWY | 0.02% | 373 | $36K | $97.22 | -$15K | -271 | -42.1% |