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 Buys

1
+$2.36M
2
+$468K
3
+$385K
4
HII icon
Huntington Ingalls Industries
HII
+$335K
5
ADBE icon
Adobe
ADBE
+$290K

Top Sells

1
+$625K
2
+$318K
3
+$287K
4
EVR icon
Evercore
EVR
+$212K
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
401
$335 ﹤0.01%
7
402
$276 ﹤0.01%
5
403
$192 ﹤0.01%
4
404
$182 ﹤0.01%
2
405
$145 ﹤0.01%
6
406
$89 ﹤0.01%
5
-8
407
$7 ﹤0.01%
1
408
$3 ﹤0.01%
1
409
– –
-36
410
– –
-100
411
– –
-6,000
412
– –
-3,000
413
– –
-250
414
– –
-1,200
415
– –
-1,850
416
– –
-126
417
– –
-1,054
418
– –
-670
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