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RAM

Ramirez Asset Management Portfolio holdings

AUM $832M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
+$6.01M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.7%
Holding
404
New
47
Increased
57
Reduced
52
Closed
20

Top Buys

1
SE icon
Sea Limited
SE
+$4.13M
2
PKX icon
POSCO
PKX
+$3.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.61M
4
CPNG icon
Coupang
CPNG
+$1.71M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.63M

Top Sells

1
BABA icon
Alibaba
BABA
+$7.44M
2
MU icon
Micron Technology
MU
+$4.72M
3
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.05M
4
YMM icon
Full Truck Alliance
YMM
+$2.74M
5
SCCO icon
Southern Copper
SCCO
+$2.35M

Sector Composition

1 Financials 16.63%
2 Technology 14.28%
3 Industrials 8.05%
4 Materials 6.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$116B
$48.6K 0.01%
300
– –
P
252
Everpure Inc
P
$25.5B
$46.9K 0.01%
700
– –
PEG icon
253
Public Service Enterprise Group
PEG
$40.3B
$46.8K 0.01%
583
– –
DE icon
254
Deere & Co
DE
$157B
$46.6K 0.01%
100
– –
SRRK icon
255
Scholar Rock
SRRK
$6.47B
$44K 0.01%
1,000
– –
VICI icon
256
VICI Properties
VICI
$29B
$42.2K 0.01%
1,500
– –
UPS icon
257
United Parcel Service
UPS
$96.2B
$39.7K 0.01%
400
– –
TFC icon
258
Truist Financial
TFC
$64.5B
$39.4K 0.01%
800
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$144B
$39.2K 0.01%
416
– –
VUG icon
260
Vanguard Growth ETF
VUG
$225B
$39K 0.01%
480
– –
REGN icon
261
Regeneron Pharmaceuticals
REGN
$69.2B
$38.6K 0.01%
+50
New +$34K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$77B
$38.4K 0.01%
400
– –
KTOS icon
263
Kratos Defense & Security Solutions
KTOS
$9.4B
$38K 0.01%
500
– –
WF icon
264
Woori Financial
WF
$15.1B
$36K ﹤0.01%
613
-87
-12% -$4.85K
IOT icon
265
Samsara
IOT
$21.6B
$35.5K ﹤0.01%
1,000
– –
KMI icon
266
Kinder Morgan
KMI
$72.3B
$35K ﹤0.01%
1,272
– –
IRM icon
267
Iron Mountain
IRM
$36.4B
$33.2K ﹤0.01%
400
– –
ILMN icon
268
Illumina
ILMN
$29.1B
$32.8K ﹤0.01%
+250
New +$29.3K
UBER icon
269
Uber
UBER
$147B
$32.7K ﹤0.01%
400
– –
ACLX
270
DELISTED
Arcellx
ACLX
$32.6K ﹤0.01%
500
– –
WGS icon
271
GeneDx Holdings
WGS
$1.79B
$32.5K ﹤0.01%
+250
New +$34.3K
JEF icon
272
Jefferies Financial Group
JEF
$12.4B
$31K ﹤0.01%
+500
New +$28.7K
XYL icon
273
Xylem
XYL
$28.8B
$27.2K ﹤0.01%
200
– –
TOL icon
274
Toll Brothers
TOL
$14.2B
$27K ﹤0.01%
200
– –
INDA icon
275
iShares MSCI India ETF
INDA
$6.8B
$27K ﹤0.01%
500
– –
9 10
11
12 13

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AWA
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SCM
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NWM
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FM
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