RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Sells

1 +$664K
2 +$306K
3 +$280K
4
EVR icon
Evercore
EVR
+$208K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$19.8K 0.01%
1,000
302
$19.7K 0.01%
300
303
$19.3K 0.01%
111
304
$19.1K 0.01%
175
305
$19K 0.01%
154
306
$18.7K 0.01%
170
307
$18.6K 0.01%
250
308
$18.3K 0.01%
274
309
$18.2K 0.01%
414
310
$18.1K 0.01%
224
311
$18K 0.01%
177
-107
312
$18K 0.01%
348
313
$17.8K 0.01%
266
314
$17.6K 0.01%
100
-100
315
$17.4K 0.01%
1,082
316
$17.3K 0.01%
300
317
$17K 0.01%
150
318
$16.4K 0.01%
100
319
$16K 0.01%
300
320
$15.9K 0.01%
325
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$15.3K 0.01%
132
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$15.1K 0.01%
400
323
$14.6K 0.01%
200
324
$14.4K 0.01%
232
325
$13.9K 0.01%
100