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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
+3.48%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$73.6M
Cap. Flow
+$44M
Cap. Flow %
5.29%
Top 10 Hldgs %
26.28%
Holding
397
New
13
Increased
85
Reduced
137
Closed
48

Top Buys

1
RACE icon
Ferrari
RACE
+$8.61M
2
SPOT icon
Spotify
SPOT
+$8.04M
3
GRAB icon
Grab
GRAB
+$7.69M
4
SONY icon
Sony
SONY
+$7.61M
5
SAP icon
SAP
SAP
+$7.27M

Top Sells

1
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$8.4M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.47M
3
SCCO icon
Southern Copper
SCCO
+$4.99M
4
TCOM icon
Trip.com Group
TCOM
+$1.24M
5
EQIX icon
Equinix
EQIX
+$1.12M

Sector Composition

1 Technology 16.32%
2 Financials 14.68%
3 Industrials 7.45%
4 Materials 6.77%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
276
Star Bulk Carriers
SBLK
$2.96B
$3.48K ﹤0.01%
147
-470
-76% -$10.7K
SOLS
277
Solstice Advanced Materials
SOLS
$9.7B
$3.43K ﹤0.01%
45
-1,493
-97% -$102K
AGI icon
278
Alamos Gold
AGI
$12.1B
$3.42K ﹤0.01%
77
– –
PRU icon
279
Prudential Financial
PRU
$40.3B
$3.13K ﹤0.01%
32
-400
-93% -$41.4K
SCO
280
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$3.1K ﹤0.01%
881
– –
GLNG icon
281
Golar LNG
GLNG
$5.2B
$2.87K ﹤0.01%
53
– –
SKM icon
282
SK Telecom
SKM
$12.1B
$2.84K ﹤0.01%
97
– –
AMTM
283
Amentum Holdings
AMTM
$4.99B
$2.76K ﹤0.01%
106
– –
GRFS
284
Grifois
GRFS
$4.9B
$2.62K ﹤0.01%
327
– –
CAE icon
285
CAE Inc
CAE
$8.01B
$2.5K ﹤0.01%
96
– –
XP icon
286
XP
XP
$8.46B
$2.32K ﹤0.01%
122
– –
OR icon
287
OR Royalties Inc
OR
$5.39B
$2.13K ﹤0.01%
56
– –
NICE icon
288
Nice
NICE
$6.06B
$1.99K ﹤0.01%
18
– –
GGB icon
289
Gerdau
GGB
$8.81B
$1.96K ﹤0.01%
543
– –
PBR icon
290
Petrobras
PBR
$115B
$1.92K ﹤0.01%
87
– –
SNN icon
291
Smith & Nephew
SNN
$13.1B
$1.91K ﹤0.01%
60
– –
KSPI icon
292
Kaspi.kz JSC
KSPI
$16.8B
$1.85K ﹤0.01%
25
– –
BIPC icon
293
Brookfield Infrastructure
BIPC
$4.84B
$1.7K ﹤0.01%
43
– –
PSKY
294
Paramount Skydance Corp
PSKY
$10.7B
$550 ﹤0.01%
61
– –
ACLX
295
DELISTED
Arcellx
ACLX
– –
-500
Closed -$32.6K
ADSK icon
296
Autodesk
ADSK
$44.8B
– –
-400
Closed -$118K
APO icon
297
Apollo Global Management
APO
$68.5B
– –
-500
Closed -$72.4K
BRK.B icon
298
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300
Closed -$151K
CMCSA icon
299
Comcast
CMCSA
$85.6B
– –
-700
Closed -$20.9K
CRSP icon
300
CRISPR Therapeutics
CRSP
$4.99B
– –
-500
Closed -$26.2K
10 11
12
13 14

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