RAM
Ramirez Asset Management Portfolio holdings
AUM
$758M
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$758M
AUM Growth
+$38.1M
(+5.3%)
Holding
404
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.11M | |
| 3 | +$2.61M | |
| 4 |
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 |
Full Truck Alliance
YMM
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vista Energy
VIST
$6.02B
| $642 | ﹤0.01% |
13
|
|
||
327
New Oriental
EDU
$8.7B
| $85 | ﹤0.01% |
2
|
|
||
328
Accenture
ACN
$128B
| – | – |
-400
|
|
||
329
Confluent
CFLT
$11B
| – | – |
-2,000
|
|
||
330
Chipotle Mexican Grill
CMG
$48.5B
| – | – |
-300
|
|
||
331
Coinbase
COIN
$46.4B
| – | – |
-239
|
|
||
332
Walt Disney
DIS
$188B
| – | – |
-900
|
|
||
333
Edison International
EIX
$28.8B
| – | – |
-500
|
|
||
334
WisdomTree India Earnings Fund ETF
EPI
$2.66B
| – | – |
-3,200
|
|
||
335
Extra Space Storage
EXR
$32.1B
| – | – |
-1,483
|
|
||
336
GitLab
GTLB
$4.43B
| – | – |
-800
|
|
||
337
HubSpot
HUBS
$14B
| – | – |
-300
|
|
||
338
Icon
ICLR
$8.26B
| – | – |
-400
|
|
||
339
Novartis
NVS
$322B
| – | – |
-900
|
|
||
340
PPG Industries
PPG
$27.6B
| – | – |
-1,902
|
|
||
341
Constellation Brands
STZ
$27.4B
| – | – |
-500
|
|
||
342
Warner Music
WMG
$14.9B
| – | – |
-1,500
|
|
||
343
Zimmer Biomet
ZBH
$19.5B
| – | – |
-350
|
|
||
|
ZIMV
344
DELISTED
ZimVie
ZIMV
| – | – |
-25
|
|