RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$286K
3
+$144K
4
NWE icon
NorthWestern Energy
NWE
+$88.4K
5
MA icon
Mastercard
MA
+$52.5K

Top Sells

1
+$1.98M
2
+$582K
3
+$423K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
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
– –
-250
327
– –
-33
328
– –
-3,300
329
– –
-5
330
– –
-156
331
– –
-2,148
332
– –
-1,300
333
– –
-149
334
– –
-8
335
– –
-90
336
– –
-3,539
337
– –
-3,882
338
– –
-226
339
– –
-96
340
– –
-300
10 11 12 13
14