RAM

Ramirez Asset Management Portfolio holdings

AUM $758M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.11M
3
+$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
+$7.44M
2
+$4.72M
3
+$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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.77B
$26.2K ﹤0.01%
+500
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$582B
$25.1K ﹤0.01%
75
IWM icon
278
iShares Russell 2000 ETF
IWM
$74.8B
$24.6K ﹤0.01%
100
MPLX icon
279
MPLX
MPLX
$59.8B
$24K ﹤0.01%
450
TRN icon
280
Trinity Industries
TRN
$2.74B
$23.8K ﹤0.01%
900
PGR icon
281
Progressive
PGR
$125B
$22.8K ﹤0.01%
100
TD icon
282
Toronto Dominion Bank
TD
$163B
$22.1K ﹤0.01%
235
CMCSA icon
283
Comcast
CMCSA
$111B
$20.9K ﹤0.01%
700
PFE icon
284
Pfizer
PFE
$157B
$20.8K ﹤0.01%
836
PL icon
285
Planet Labs
PL
$8.23B
$19.7K ﹤0.01%
+1,000
IBN icon
286
ICICI Bank
IBN
$109B
$19K ﹤0.01%
637
RKLB icon
287
Rocket Lab Corp
RKLB
$36.9B
$17.4K ﹤0.01%
+250
DUK icon
288
Duke Energy
DUK
$102B
$16.9K ﹤0.01%
144
NBIS
289
Nebius Group N.V.
NBIS
$23.1B
$16.7K ﹤0.01%
200
-300
FTV icon
290
Fortive
FTV
$18.6B
$16.6K ﹤0.01%
300
MDLZ icon
291
Mondelez International
MDLZ
$78.9B
$16.1K ﹤0.01%
300
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$15.5K ﹤0.01%
100
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$15.5K ﹤0.01%
100
NNE
294
Nano Nuclear Energy
NNE
$1.38B
$12K ﹤0.01%
500
SBLK icon
295
Star Bulk Carriers
SBLK
$2.99B
$11.9K ﹤0.01%
617
-358
SPB icon
296
Spectrum Brands
SPB
$1.82B
$11.8K ﹤0.01%
200
BMY icon
297
Bristol-Myers Squibb
BMY
$127B
$11.7K ﹤0.01%
216
-700
JHX icon
298
James Hardie Industries
JHX
$14.1B
$10.7K ﹤0.01%
517
PDD icon
299
Pinduoduo
PDD
$147B
$10.2K ﹤0.01%
90
PENG
300
Penguin Solutions Inc
PENG
$1.09B
$9.78K ﹤0.01%
500
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12
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