Asset Manager
← All Institutions
Fairtree Asset Management (Pty) Ltd
Market Value
$218M
+0.2%
Holdings
116
-1
New Purchases
15
Added To
43
Closed
20
Reduced
28
Top 10 Concentration
40.0%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.87% | 0.33% | +1.54% | $4M |
| MSFT | 7.52% | 6.24% | +1.27% | $16M |
| ORCL | 0.96% | 0.00% | +0.96% | $2M |
| BAC | 0.81% | 0.00% | +0.81% | $2M |
| DVN | 0.80% | 0.00% | +0.80% | $2M |
| FDS | 0.76% | 0.00% | +0.76% | $2M |
| NU | 1.99% | 1.29% | +0.71% | $4M |
| ACN | 0.65% | 0.00% | +0.65% | $1M |
| NVDA | 5.33% | 4.72% | +0.61% | $12M |
| DIS | 0.59% | 0.00% | +0.59% | $1M |
| CB | 0.58% | 0.00% | +0.58% | $1M |
| TRNO | 0.53% | 0.00% | +0.53% | $1M |
| AMD | 0.52% | 0.00% | +0.52% | $1M |
| ANET | 0.46% | 0.00% | +0.46% | $1M |
| NFLX | 1.00% | 0.58% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 0.00% | 1.32% | -1.32% | $0 |
| KSPI | 4.58% | 5.56% | -0.98% | $10M |
| GOVT | 2.21% | 3.13% | -0.92% | $5M |
| KO | 0.58% | 1.50% | -0.92% | $1M |
| ADBE | 0.82% | 1.65% | -0.83% | $2M |
| SNPS | 0.00% | 0.79% | -0.79% | $0 |
| QCOM | 1.09% | 1.85% | -0.76% | $2M |
| WPM | 0.00% | 0.75% | -0.75% | $0 |
| CRM | 0.93% | 1.66% | -0.73% | $2M |
| BRK-B | 1.41% | 2.02% | -0.61% | $3M |
| GOOG | 4.22% | 4.81% | -0.59% | $9M |
| LOW | 0.00% | 0.54% | -0.54% | $0 |
| CL | 0.00% | 0.53% | -0.53% | $0 |
| CROX | 0.00% | 0.51% | -0.51% | $0 |
| MDLZ | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $102M | 46.8% |
| Large Cap | 72 | $107M | 49.1% |
| Mid Cap | 14 | $8M | 3.8% |
| Small Cap | 3 | $614K | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$65.6B
Avg P/E
26.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
108
# ETFs / Funds
8
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.52% | 44,221 | $16M | $370.17 | $3M | +16,174 | +57.7% | |
| 2 | NVDA | 5.33% | 66,597 | $12M | $174.40 | $1M | +11,585 | +21.1% | |
| 3 | AMZN | 4.81% | 50,281 | $10M | $208.27 | -$51K | +4,691 | +10.3% | |
| 4 | KSPI | 4.58% | 134,675 | $10M | $74.07 | -$2M | -19,859 | -12.8% | |
| 5 | GOOG | 4.22% | 32,058 | $9M | $286.86 | -$1M | -1,259 | -3.8% | |
| 6 | META | 4.16% | 15,838 | $9M | $572.13 | -$515K | +1,331 | +9.2% | |
| 7 | AAPL | 2.80% | 24,019 | $6M | $253.79 | -$72K | +1,332 | +5.9% | |
| 8 | JD | 2.40% | 177,032 | $5M | $29.57 | $121K | -1,141 | -0.6% | |
| 9 | GOVT | 2.21% | 209,805 | $5M | $22.91 | -$2M | -85,729 | -29.0% | |
| 10 | NU | 1.99% | 302,314 | $4M | $14.37 | $2M | +135,469 | +81.2% | |
| 11 | TSM | 1.87% | 12,023 | $4M | $337.95 | $3M | +9,684 | +414.0% | |
| 12 | BKNG | 1.87% | 965 | $4M | $4,210.32 | -$211K | +167 | +20.9% | |
| 13 | V | 1.64% | 11,813 | $4M | $302.24 | -$380K | +550 | +4.9% | |
| 14 | MA | 1.44% | 6,262 | $3M | $499.66 | $527K | +1,704 | +37.4% | |
| 15 | BRK-B | 1.41% | 6,393 | $3M | $479.20 | -$1M | -2,337 | -26.8% | |
| 16 | ZTS | 1.39% | 25,592 | $3M | $118.21 | -$657K | -3,673 | -12.6% | |
| 17 | AVGO | 1.37% | 9,673 | $3M | $309.51 | -$185K | +488 | +5.3% | |
| 18 | TMO | 1.33% | 5,903 | $3M | $491.53 | -$823K | -525 | -8.2% | |
| 19 | FTNT | 1.33% | 35,459 | $3M | $81.72 | -$169K | -3,163 | -8.2% | |
| 20 | SPGI | 1.26% | 6,428 | $3M | $425.34 | -$246K | +725 | +12.7% | |
| 21 | JPM | 1.19% | 8,773 | $3M | $294.16 | $679K | +2,870 | +48.6% | |
| 22 | QCOM | 1.09% | 18,393 | $2M | $128.78 | -$2M | -5,132 | -21.8% | |
| 23 | RMD | 1.09% | 10,548 | $2M | $224.48 | $340K | +2,128 | +25.3% | |
| 24 | EME | 1.05% | 3,083 | $2M | $738.31 | $549K | +260 | +9.2% | |
| 25 | NFLX | 1.00% | 22,675 | $2M | $96.15 | $915K | +9,181 | +68.0% | |
| 26 | MSCI | 0.99% | 3,997 | $2M | $539.01 | -$929K | -1,377 | -25.6% | |
| 27 | MELI | 0.98% | 1,231 | $2M | $1,729.02 | -$11K | +169 | +15.9% | |
| 28 | ORCL | 0.96% | 14,215 | $2M | $147.11 | — | +14,215 | — | NEW |
| 29 | EW | 0.94% | 25,454 | $2M | $80.08 | $682K | +9,543 | +60.0% | |
| 30 | CRM | 0.93% | 10,876 | $2M | $186.67 | -$2M | -2,751 | -20.2% | |
| 31 | PLD | 0.92% | 15,234 | $2M | $132.18 | $903K | +6,538 | +75.2% | |
| 32 | AXP | 0.90% | 6,494 | $2M | $302.48 | $243K | +1,841 | +39.6% | |
| 33 | ADP | 0.90% | 9,594 | $2M | $203.18 | $234K | +2,927 | +43.9% | |
| 34 | ORLY | 0.88% | 20,656 | $2M | $92.31 | $522K | +5,473 | +36.0% | |
| 35 | ABT | 0.87% | 18,426 | $2M | $102.67 | $833K | +9,975 | +118.0% | |
| 36 | PGR | 0.84% | 9,250 | $2M | $198.24 | -$991K | -3,156 | -25.4% | |
| 37 | UBER | 0.83% | 25,111 | $2M | $71.93 | $92K | +4,133 | +19.7% | |
| 38 | SYK | 0.82% | 5,425 | $2M | $328.59 | $411K | +1,522 | +39.0% | |
| 39 | ADBE | 0.82% | 7,317 | $2M | $243.08 | -$2M | -2,908 | -28.4% | |
| 40 | MCK | 0.82% | 2,053 | $2M | $865.36 | $290K | +241 | +13.3% | |
| 41 | BAC | 0.81% | 36,333 | $2M | $48.75 | — | +36,333 | — | NEW |
| 42 | DVN | 0.80% | 34,640 | $2M | $50.32 | — | +34,640 | — | NEW |
| 43 | RJF | 0.78% | 11,665 | $2M | $144.79 | -$184K | — | — | |
| 44 | EQIX | 0.78% | 1,723 | $2M | $980.24 | $818K | +586 | +51.5% | |
| 45 | FDS | 0.76% | 7,602 | $2M | $216.99 | — | +7,602 | — | NEW |
| 46 | GFI | 0.73% | 34,778 | $2M | $45.40 | -$766K | -18,926 | -35.2% | |
| 47 | DECK | 0.70% | 15,186 | $2M | $100.09 | -$766K | -6,860 | -31.1% | |
| 48 | TCOM | 0.68% | 29,913 | $1M | $49.79 | -$322K | +4,724 | +18.8% | |
| 49 | AZO | 0.68% | 439 | $1M | $3,377.78 | $384K | +115 | +35.5% | |
| 50 | ACN | 0.65% | 7,128 | $1M | $198.29 | — | +7,128 | — | NEW |
| 51 | COR | 0.65% | 4,479 | $1M | $314.14 | $480K | +1,733 | +63.1% | |
| 52 | HCA | 0.64% | 2,939 | $1M | $473.24 | $53K | +73 | +2.5% | |
| 53 | AOS | 0.59% | 19,526 | $1M | $65.94 | -$56K | -563 | -2.8% | |
| 54 | DIS | 0.59% | 13,324 | $1M | $96.38 | — | +13,324 | — | NEW |
| 55 | CB | 0.58% | 3,880 | $1M | $325.93 | — | +3,880 | — | NEW |
| 56 | KO | 0.58% | 16,571 | $1M | $76.05 | -$2M | -30,120 | -64.5% | |
| 57 | PG | 0.57% | 8,663 | $1M | $144.44 | -$135K | -1,013 | -10.5% | |
| 58 | BSX | 0.55% | 19,191 | $1M | $62.75 | $33K | +6,906 | +56.2% | |
| 59 | DELL | 0.55% | 7,234 | $1M | $164.13 | $7K | -2,139 | -22.8% | |
| 60 | UTHR | 0.54% | 1,976 | $1M | $592.98 | $209K | — | — | |
| 61 | CPRT | 0.53% | 34,776 | $1M | $33.20 | $140K | +8,857 | +34.2% | |
| 62 | TRNO | 0.53% | 18,767 | $1M | $61.42 | — | +18,767 | — | NEW |
| 63 | O | 0.52% | 18,594 | $1M | $61.18 | $89K | -1 | -0.0% | |
| 64 | AMD | 0.52% | 5,536 | $1M | $203.43 | — | +5,536 | — | NEW |
| 65 | PM | 0.51% | 6,756 | $1M | $165.34 | -$458K | -3,066 | -31.2% | |
| 66 | ANET | 0.46% | 8,218 | $1M | $122.78 | — | +8,218 | — | NEW |
| 67 | KLAC | 0.46% | 684 | $1M | $1,472.41 | -$162K | -278 | -28.9% | |
| 68 | PEP | 0.45% | 6,286 | $976K | $155.29 | -$59K | -928 | -12.9% | |
| 69 | FI | 0.44% | 17,351 | $968K | $55.80 | -$307K | -1,637 | -8.6% | |
| 70 | GLPI | 0.42% | 20,788 | $922K | $44.37 | -$7K | — | — | |
| 71 | BABA | 0.42% | 7,244 | $909K | $125.46 | -$374K | -1,507 | -17.2% | |
| 72 | GPN | 0.40% | 13,022 | $876K | $67.30 | -$606K | -6,131 | -32.0% | |
| 73 | FUTU | 0.39% | 6,279 | $859K | $136.76 | $369K | +3,294 | +110.3% | |
| 74 | WELL | 0.39% | 4,290 | $848K | $197.71 | $52K | -1 | -0.0% | |
| 75 | XP | 0.39% | 44,497 | $847K | $19.04 | $222K | +6,289 | +16.5% | |
| 76 | DLR | 0.39% | 4,688 | $845K | $180.21 | $330K | +1,360 | +40.9% | |
| 77 | PAGS | 0.38% | 82,205 | $824K | $10.02 | $297K | +27,562 | +50.4% | |
| 78 | KIM | 0.35% | 33,937 | $763K | $22.47 | $75K | — | — | |
| 79 | EXR | 0.35% | 5,768 | $756K | $131.13 | — | +5,768 | — | NEW |
| 80 | ITUB | 0.34% | 89,137 | $747K | $8.38 | $395K | +40,010 | +81.4% | |
| 81 | NTES | 0.34% | 6,668 | $746K | $111.94 | $205K | +2,731 | +69.4% | |
| 82 | PDD | 0.34% | 7,169 | $733K | $102.18 | -$425K | -3,040 | -29.8% | |
| 83 | FRT | 0.33% | 6,708 | $712K | $106.21 | $36K | — | — | |
| 84 | ARE | 0.32% | 15,147 | $703K | $46.42 | -$38K | — | — | |
| 85 | STNE | 0.32% | 49,517 | $699K | $14.12 | $145K | +12,040 | +32.1% | |
| 86 | BAP | 0.31% | 1,979 | $671K | $339.18 | — | +1,979 | — | NEW |
| 87 | DOC | 0.30% | 40,297 | $662K | $16.43 | $14K | — | — | |
| 88 | BXP | 0.29% | 12,332 | $640K | $51.90 | — | +12,332 | — | NEW |
| 89 | AFYA | 0.28% | 41,299 | $614K | $14.87 | $141K | +10,602 | +34.5% | |
| 90 | INFY | 0.27% | 42,917 | $580K | $13.51 | $99K | +15,950 | +59.1% | |
| 91 | AVB | 0.25% | 3,280 | $536K | $163.35 | — | +3,280 | — | NEW |
| 92 | ADC | 0.23% | 6,676 | $503K | $75.38 | $22K | — | — | |
| 93 | ELS | 0.22% | 7,741 | $483K | $62.42 | $14K | — | — | |
| 94 | PBR | 0.22% | 22,939 | $476K | $20.75 | — | +22,939 | — | NEW |
| 95 | EQR | 0.21% | 7,798 | $461K | $59.15 | -$30K | — | — | |
| 96 | SE | 0.20% | 5,299 | $439K | $82.81 | -$60K | +1,392 | +35.6% | |
| 97 | SNPS | —% | — | — | — | -$2M | -3,675 | -100.0% | SOLD |
| 98 | FMX | —% | — | — | — | -$323K | -3,194 | -100.0% | SOLD |
| 99 | INVH | —% | — | — | — | -$238K | -8,558 | -100.0% | SOLD |
| 100 | MDLZ | —% | — | — | — | -$997K | -18,520 | -100.0% | SOLD |