RS
Rakuten Securities Portfolio holdings
AUM
$255M
1-Year Return
73.82%
This Quarter Return
+45.23%
1 Year Return
+73.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$56.9M
(+29%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
895
New
74
Increased
307
Reduced
375
Closed
53
Top Buys
| 1 |
Palantir
PLTR
|
$8.31M |
| 2 |
Tesla
TSLA
|
$5.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.96M |
| 4 |
SoFi Technologies
SOFI
|
$3.95M |
| 5 |
Netflix
NFLX
|
$2.91M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
SPDR Gold Trust
GLD
|
$4.34M |
| 3 |
Sea Limited
SE
|
$4.26M |
| 4 |
Chord Energy
CHRD
|
$3.79M |
| 5 |
Applovin
APP
|
$2.58M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 8.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$88.6B
| $2.03M | 0.8% |
21,699
+6,978
| +47% | +$653K |
|
27
Marvell Technology
MRVL
$53.9B
| $1.87M | 0.73% |
24,137
+18,416
| +322% | +$1.43M |
|
28
Hims & Hers Health
HIMS
$10.7B
| $1.83M | 0.72% |
36,689
+18,640
| +103% | +$929K |
|
29
Arm
ARM
$146B
| $1.76M | 0.69% |
10,868
-10,886
| -50% | -$1.76M |
|
30
Petrobras
PBR
$78.4B
| $1.71M | 0.67% |
136,570
+66,827
| +96% | +$836K |
|
|
31
Applovin
APP
$165B
| $1.69M | 0.66% |
4,835
-7,356
| -60% | -$2.58M |
|
32
Newmont
NEM
$84.1B
| $1.62M | 0.64% |
27,869
+7,310
| +36% | +$426K |
|
33
Diamondback Energy
FANG
$39.8B
| $1.53M | 0.6% |
11,148
+11,069
| +14,011% | +$1.52M |
|
34
Carvana
CVNA
$50.3B
| $1.48M | 0.58% |
4,400
+918
| +26% | +$309K |
|
|
OKLO
35
Oklo
OKLO
$10.3B
| $1.46M | 0.57% |
26,121
+19,808
| +314% | +$1.11M |
|
36
Reddit
RDDT
$44.1B
| $1.46M | 0.57% |
9,711
+6,099
| +169% | +$918K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.52% |
2,320
-886
| -28% | -$503K |
|
38
GE Vernova
GEV
$158B
| $1.32M | 0.52% |
2,489
+1,763
| +243% | +$933K |
|
39
Boeing
BA
$172B
| $1.22M | 0.48% |
5,826
-9,142
| -61% | -$1.92M |
|
40
Astera Labs
ALAB
$31.6B
| $1.07M | 0.42% |
11,836
+2,348
| +25% | +$212K |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.06M | 0.42% |
16,203
-21,890
| -57% | -$1.43M |
|
42
Alibaba
BABA
$321B
| $1.06M | 0.42% |
9,355
+4,690
| +101% | +$532K |
|
43
Samsara
IOT
$23.5B
| $1.03M | 0.41% |
25,996
-33,092
| -56% | -$1.32M |
|
44
Intel
INTC
$107B
| $1.03M | 0.4% |
46,052
-1,095
| -2% | -$24.5K |
|
45
AST SpaceMobile
ASTS
$11.4B
| $975K | 0.38% |
20,866
-3,737
| -15% | -$175K |
|
46
Rubrik
RBRK
$17.4B
| $911K | 0.36% |
10,163
+8,735
| +612% | +$783K |
|
|
47
SPDR Gold Trust
GLD
$112B
| $890K | 0.35% |
2,921
-14,231
| -83% | -$4.34M |
|
48
NuScale Power
SMR
$4.69B
| $889K | 0.35% |
22,462
+12,249
| +120% | +$485K |
|
49
monday.com
MNDY
$9.52B
| $859K | 0.34% |
2,730
+880
| +48% | +$277K |
|
|
50
Sea Limited
SE
$113B
| $809K | 0.32% |
5,057
-26,657
| -84% | -$4.26M |
|