RA
Ransom Advisory Portfolio holdings
AUM
$222M
1 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Holding
343
Top Buys
| 1 | +$389K | |
| 2 | +$300K | |
| 3 | +$140K | |
| 4 |
NorthWestern Energy
NWE
|
+$82.1K |
| 5 |
Mastercard
MA
|
+$53.4K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$667K | |
| 3 | +$531K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-3,882
|
|
||
327
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-3,539
|
|
||
328
Super Micro Computer
SMCI
$32.6B
| – | – |
-90
|
|
||
329
Resideo Technologies
REZI
$6.17B
| – | – |
-8
|
|
||
330
Invesco QQQ Trust
QQQ
$388B
| – | – |
-149
|
|
||
331
Nuveen Municipal Value Fund
NUV
$1.89B
| – | – |
-1,300
|
|
||
332
Moderna
MRNA
$10.7B
| – | – |
-150
|
|
||
333
MidCap Financial Investment
MFIC
$1.1B
| – | – |
-2,148
|
|
||
334
Amplify Online Retail ETF
IBUY
$158M
| – | – |
-156
|
|
||
335
Garrett Motion
GTX
$2.52B
| – | – |
-5
|
|
||
|
336
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-3,300
|
|
||
337
Corteva
CTVA
$42.1B
| – | – |
-33
|
|
||
338
Boston Properties
BXP
$11.2B
| – | – |
-250
|
|
||
339
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-4
|
|
||
340
AdvanSix
ASIX
$514M
| – | – |
-2
|
|