RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $96.6M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$692K
3
+$439K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Top Sells

1
+$7M
2
+$1.94M
3
+$661K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$603K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$578K

Sector Composition

1 Real Estate 2.09%
2 Financials 0.23%
3 Communication Services 0.18%
4 Technology 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$89.3M 92.45%
137,311
-10,292
RC
2
Ready Capital
RC
$301M
$2.02M 2.09%
1,249,003
SVIX icon
3
-1x Short VIX Futures ETF
SVIX
$318M
$637K 0.66%
+73,600
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$609K 0.63%
38,475
+13,355
UVXY icon
5
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
$590K 0.61%
11,280
-14,500
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$10.6B
$461K 0.48%
+12,000
SPXL icon
7
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$370K 0.38%
+2,000
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$301K 0.31%
+4,000
C icon
9
Citigroup
C
$225B
$227K 0.23%
2,000
META icon
10
Meta Platforms (Facebook)
META
$1.74T
$172K 0.18%
+300
REK icon
11
ProShares Short Real Estate
REK
$11.8M
$142K 0.15%
+2,500
ORCL icon
12
Oracle
ORCL
$503B
$118K 0.12%
800
+120
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-6,000
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-600
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-24,000
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-6,000
NKE icon
17
Nike
NKE
$68.2B
– –
-1,500
RTX icon
18
RTX Corp
RTX
$264B
– –
-1,000