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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.97B
$26.2K ﹤0.01%
+500
New +$29.9K
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$665B
$25.1K ﹤0.01%
75
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.3B
$24.6K ﹤0.01%
100
– –
MPLX icon
279
MPLX
MPLX
$57.3B
$24K ﹤0.01%
450
– –
TRN icon
280
Trinity Industries
TRN
$2.88B
$23.8K ﹤0.01%
900
– –
PGR icon
281
Progressive
PGR
$132B
$22.8K ﹤0.01%
100
– –
TD icon
282
Toronto Dominion Bank
TD
$203B
$22.1K ﹤0.01%
235
– –
CMCSA icon
283
Comcast
CMCSA
$82.8B
$20.9K ﹤0.01%
700
– –
PFE icon
284
Pfizer
PFE
$138B
$20.8K ﹤0.01%
836
– –
PL icon
285
Planet Labs
PL
$9.11B
$19.7K ﹤0.01%
+1,000
New +$14.3K
IBN icon
286
ICICI Bank
IBN
$104B
$19K ﹤0.01%
637
– –
RKLB icon
287
Rocket Lab Corp
RKLB
$49.2B
$17.4K ﹤0.01%
+250
New +$14.3K
DUK icon
288
Duke Energy
DUK
$98.5B
$16.9K ﹤0.01%
144
– –
NBIS
289
Nebius Group N.V.
NBIS
$49.3B
$16.7K ﹤0.01%
200
-300
-60% -$31.1K
FTV icon
290
Fortive
FTV
$18.5B
$16.6K ﹤0.01%
300
– –
MDLZ icon
291
Mondelez International
MDLZ
$75.5B
$16.1K ﹤0.01%
300
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$15.5K ﹤0.01%
100
– –
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$15.5K ﹤0.01%
100
– –
NNE
294
Nano Nuclear Energy
NNE
$945M
$12K ﹤0.01%
500
– –
SBLK icon
295
Star Bulk Carriers
SBLK
$2.96B
$11.9K ﹤0.01%
617
-358
-37% -$6.68K
SPB icon
296
Spectrum Brands
SPB
$1.93B
$11.8K ﹤0.01%
200
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$116B
$11.7K ﹤0.01%
216
-700
-76% -$33.7K
JHX icon
298
James Hardie Industries
JHX
$15B
$10.7K ﹤0.01%
517
– –
PDD icon
299
Pinduoduo
PDD
$119B
$10.2K ﹤0.01%
90
– –
PENG
300
Penguin Solutions Inc
PENG
$3.99B
$9.78K ﹤0.01%
500
– –
10 11
12
13 14

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