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
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$300K
3
+$140K
4
NWE icon
NorthWestern Energy
NWE
+$82.1K
5
MA icon
Mastercard
MA
+$53.4K

Top Sells

1
+$1.98M
2
+$667K
3
+$531K
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
176
$48K 0.02%
500
177
$47.8K 0.02%
702
178
$47.7K 0.02%
1,174
179
$47.2K 0.02%
380
180
$47.2K 0.02%
257
181
$46.9K 0.02%
+350
182
$46.2K 0.02%
430
183
$46K 0.02%
750
-225
184
$45.8K 0.02%
98
185
$44.3K 0.02%
143
186
$43.7K 0.02%
360
187
$43.3K 0.02%
322
188
$43.2K 0.02%
436
-25
189
$43.1K 0.02%
425
190
$42.8K 0.02%
1,346
-900
191
$41.6K 0.02%
1,700
-2,000
192
$41.1K 0.02%
1,420
193
$40.7K 0.02%
300
194
$40.4K 0.02%
400
+150
195
$40.1K 0.02%
238
196
$39.9K 0.02%
480
197
$39.6K 0.02%
1,598
198
$39.6K 0.02%
100
199
$39.3K 0.02%
400
200
$39K 0.02%
341
6 7
8
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