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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
CG icon
201
Carlyle Group
CG
$16.2B
$124K 0.02%
2,100
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$483B
$123K 0.02%
200
– –
ELV icon
203
Elevance Health
ELV
$92B
$123K 0.02%
350
– –
ADSK icon
204
Autodesk
ADSK
$43.9B
$118K 0.02%
400
– –
MU icon
205
Micron Technology
MU
$1.11T
$116K 0.02%
406
-20,573
-98% -$4.72M
PEP icon
206
PepsiCo
PEP
$186B
$115K 0.02%
800
– –
SAP icon
207
SAP
SAP
$183B
$109K 0.01%
450
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30B
$109K 0.01%
1,300
– –
FROG icon
209
JFrog
FROG
$11.2B
$106K 0.01%
1,700
– –
OTIS icon
210
Otis Worldwide
OTIS
$27.9B
$96.1K 0.01%
1,100
– –
APH icon
211
Amphenol
APH
$195B
$94.6K 0.01%
700
– –
WFC icon
212
Wells Fargo
WFC
$262B
$93.2K 0.01%
1,000
– –
J icon
213
Jacobs Solutions
J
$15.2B
$92.7K 0.01%
700
– –
NVT icon
214
nVent Electric
NVT
$26.1B
$91.8K 0.01%
900
– –
DHR icon
215
Danaher
DHR
$141B
$91.6K 0.01%
400
– –
WDAY icon
216
Workday
WDAY
$34.7B
$85.9K 0.01%
400
– –
PODD icon
217
Insulet
PODD
$11B
$85.3K 0.01%
300
– –
GTLS icon
218
Chart Industries
GTLS
$10B
$82.5K 0.01%
400
– –
CTRA
219
DELISTED
Coterra Energy
CTRA
$79K 0.01%
3,000
– –
MET icon
220
MetLife
MET
$59.8B
$78.9K 0.01%
1,000
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78.4K 0.01%
1,255
– –
VPU
222
Vanguard Utilities ETF
VPU
$8.73B
$77.7K 0.01%
420
– –
MDT icon
223
Medtronic
MDT
$102B
$76.8K 0.01%
800
– –
NOW icon
224
ServiceNow
NOW
$109B
$76.6K 0.01%
500
– –
RBRK icon
225
Rubrik
RBRK
$18.1B
$76.5K 0.01%
1,000
– –
7 8
9
10 11

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