RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$172K
3
+$161K
4
NEE icon
NextEra Energy
NEE
+$151K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1
+$4.44M
2
+$1.64M
3
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
276
Diamondback Energy
FANG
$41B
$2.15K ﹤0.01%
15
QXO
277
QXO Inc
QXO
$13.2B
$1.91K ﹤0.01%
+100
FIS icon
278
Fidelity National Information Services
FIS
$35.4B
$1.58K ﹤0.01%
24
-200
OLN icon
279
Olin
OLN
$2.67B
$1.32K ﹤0.01%
53
FERG icon
280
Ferguson
FERG
$48.6B
$1.12K ﹤0.01%
5
GMED icon
281
Globus Medical
GMED
$8.32B
$1.03K ﹤0.01%
18
LKQ icon
282
LKQ Corp
LKQ
$7.75B
$947 ﹤0.01%
31
-300
CHRD icon
283
Chord Energy
CHRD
$5.14B
$894 ﹤0.01%
9
CPAY icon
284
Corpay
CPAY
$20.2B
$864 ﹤0.01%
3
HAL icon
285
Halliburton
HAL
$21.5B
$812 ﹤0.01%
33
ABTC
286
American Bitcoin Corp
ABTC
$4.42B
$674 ﹤0.01%
+100
COLD icon
287
Americold
COLD
$3.86B
$636 ﹤0.01%
52
-873
IPGP icon
288
IPG Photonics
IPGP
$3.68B
$634 ﹤0.01%
8
VECO icon
289
Veeco
VECO
$1.78B
$609 ﹤0.01%
20
WAB icon
290
Wabtec
WAB
$33.5B
$601 ﹤0.01%
3
ZIMV icon
291
ZimVie
ZIMV
$536M
$568 ﹤0.01%
30
MO icon
292
Altria Group
MO
$107B
$368 ﹤0.01%
6
+1
AZTA icon
293
Azenta
AZTA
$1.45B
$316 ﹤0.01%
11
GRAL
294
GRAIL Inc
GRAL
$3.02B
$296 ﹤0.01%
5
BHF icon
295
Brighthouse Financial
BHF
$2.69B
$212 ﹤0.01%
4
EMBC icon
296
Embecta
EMBC
$825M
$113 ﹤0.01%
8
TTNP
297
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
UA icon
298
Under Armour Class C
UA
$1.99B
$5 ﹤0.01%
1
INTC icon
299
Intel
INTC
$181B
– –
-4,962
AAL icon
300
American Airlines Group
AAL
$8.15B
– –
-200
10 11
12
13 14