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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
HOOD icon
151
Robinhood
HOOD
$98.6B
$309K 0.04%
2,734
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$307K 0.04%
450
– –
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$298K 0.04%
1,334
– –
FLS icon
154
Flowserve
FLS
$8.74B
$296K 0.04%
4,273
– –
AXIA.PRC
155
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.7B
$288K 0.04%
+33,423
New +$289K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$118B
$288K 0.04%
2,000
– –
AVB icon
157
AvalonBay Communities
AVB
$27.6B
$288K 0.04%
1,586
– –
TDY icon
158
Teledyne Technologies
TDY
$28.9B
$287K 0.04%
561
– –
FANG icon
159
Diamondback Energy
FANG
$53.9B
$286K 0.04%
1,905
– –
AIZ icon
160
Assurant
AIZ
$13.9B
$284K 0.04%
1,180
– –
RMD icon
161
ResMed
RMD
$28.8B
$282K 0.04%
1,171
+433
+59% +$111K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$982B
$281K 0.04%
448
– –
DCI icon
163
Donaldson
DCI
$10.3B
$262K 0.03%
2,960
– –
STE icon
164
Steris
STE
$21.2B
$258K 0.03%
1,017
+423
+71% +$106K
CHD icon
165
Church & Dwight Co
CHD
$23B
$250K 0.03%
2,976
– –
LEN icon
166
Lennar Class A
LEN
$20B
$231K 0.03%
2,247
– –
SNOW icon
167
Snowflake
SNOW
$93.1B
$230K 0.03%
1,050
– –
MSI icon
168
Motorola Solutions
MSI
$69.4B
$228K 0.03%
596
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.3B
$223K 0.03%
1,670
– –
JCI icon
170
Johnson Controls International
JCI
$87.8B
$216K 0.03%
1,800
– –
CRWD icon
171
CrowdStrike
CRWD
$191B
$211K 0.03%
1,800
– –
PANW icon
172
Palo Alto Networks
PANW
$269B
$203K 0.03%
1,100
– –
JNJ icon
173
Johnson & Johnson
JNJ
$621B
$192K 0.03%
926
– –
XSW icon
174
State Street SPDR S&P Software & Services ETF
XSW
$423M
$187K 0.02%
1,000
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$185K 0.02%
3,446
+628
+22% +$34.1K
5 6
7
8 9

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