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RP
Ravenswood Partners Portfolio holdings
AUM
$271M
This Fund
S&P 500
This Quarter
Est. Return
-10.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$29.3M
(-9.8%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
37
New
3
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.62M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$5.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.58M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$4.84M |
Top Sells
| 1 |
Micron Technology
MU
|
+$9.27M |
| 2 |
TSMC
TSM
|
+$7.07M |
| 3 |
Match Group
MTCH
|
+$6.18M |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
TJX Companies
TJX
|
+$2.56M |
Sector Composition
| 1 | Technology | 43.78% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Financials | 14.67% |
| 4 | Communication Services | 9.06% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $19.2M | 7.1% |
110,220
+30,634
| +38% | +$5.62M |
|
|
2
TSMC
TSM
$2.19T
| $15.5M | 5.74% |
45,980
-20,538
| -31% | -$7.07M |
|
3
Amazon
AMZN
$2.66T
| $14M | 5.16% |
67,000
+1,515
| +2% | +$334K |
|
|
4
TJX Companies
TJX
$166B
| $13.7M | 5.05% |
85,513
-16,436
| -16% | -$2.56M |
|
5
Cameco
CCJ
$39.3B
| $13M | 4.8% |
119,521
-21,755
| -15% | -$2.49M |
|
6
Nu Holdings
NU
$66B
| $12.8M | 4.72% |
889,106
-8,098
| -0.9% | -$131K |
|
|
7
Micron Technology
MU
$1.06T
| $12M | 4.45% |
35,619
-23,663
| -40% | -$9.27M |
|
8
Sea Limited
SE
$67.8B
| $11.6M | 4.27% |
139,678
+32,795
| +31% | +$3.52M |
|
9
Mastercard
MA
$475B
| $10.5M | 3.89% |
21,095
+5,753
| +37% | +$3.03M |
|
10
Netflix
NFLX
$311B
| $10.2M | 3.78% |
106,441
+1,411
| +1% | +$124K |
|
|
XYZ
11
Block Inc
XYZ
$46.9B
| $10.2M | 3.75% |
168,692
| – | – |
|
|
AXON
12
Axon Enterprise
AXON
$44.1B
| $10.1M | 3.74% |
23,810
+9,307
| +64% | +$4.84M |
|
13
Mercado Libre
MELI
$94.7B
| $9.76M | 3.61% |
5,644
+18
| +0.3% | +$34.7K |
|
14
Microsoft
MSFT
$2.9T
| $9.44M | 3.49% |
25,499
+6,581
| +35% | +$2.75M |
|
15
Nike
NKE
$64.8B
| $9.38M | 3.47% |
177,588
+43,561
| +33% | +$2.64M |
|
16
Robinhood
HOOD
$98.6B
| $8.94M | 3.3% |
129,019
+11,121
| +9% | +$976K |
|
17
Shopify
SHOP
$162B
| $8.88M | 3.28% |
74,851
+480
| +0.6% | +$63.1K |
|
18
Intuit
INTU
$79.3B
| $7.56M | 2.79% |
17,492
-2,128
| -11% | -$1.02M |
|
|
19
Lam Research
LRCX
$413B
| $6.57M | 2.43% |
30,741
-26,359
| -46% | -$5.89M |
|
20
ServiceNow
NOW
$115B
| $6.07M | 2.24% |
58,085
| – | – |
|
21
Uber
UBER
$151B
| $5.74M | 2.12% |
79,841
| – | – |
|
|
SCHW
22
Charles Schwab
SCHW
$178B
| $5.36M | 1.98% |
+57,082
| New | +$5.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.12M | 1.89% |
+17,810
| New | +$5.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.67T
| $4.98M | 1.84% |
+8,712
| New | +$5.58M |
|
25
Samsara
IOT
$21.5B
| $4.79M | 1.77% |
151,184
| – | – |
|
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