RP
Ravenswood Partners Portfolio holdings
AUM
$300M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$300M
AUM Growth
-$16.4M
(-5.2%)
Holding
37
Top Sells
| 1 | +$9.38M | |
| 2 | +$4.61M | |
| 3 | +$2.94M | |
| 4 |
Lam Research
LRCX
|
+$2.88M |
| 5 |
Brookfield
BN
|
+$1.2M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.95T
| $20.2M | 6.74% |
66,518
-3,203
|
|
||
2
Micron Technology
MU
$468B
| $16.9M | 5.64% |
59,282
-3,975
|
|
||
3
TJX Companies
TJX
$176B
| $15.7M | 5.22% |
101,949
+26,198
|
|
||
4
Amazon
AMZN
$2.23T
| $15.1M | 5.04% |
65,485
+946
|
|
||
5
Nu Holdings
NU
$73B
| $15M | 5.01% |
897,204
+14,254
|
|
||
6
NVIDIA
NVDA
$4.49T
| $14.8M | 4.95% |
79,586
+3,793
|
|
||
7
Sea Limited
SE
$65.7B
| $13.6M | 4.55% |
106,883
+909
|
|
||
8
Robinhood
HOOD
$71.5B
| $13.3M | 4.45% |
117,898
-35,477
|
|
||
9
Intuit
INTU
$110B
| $13M | 4.33% |
19,620
+252
|
|
||
10
Cameco
CCJ
$51.5B
| $12.9M | 4.31% |
141,276
-329
|
|
||
11
Shopify
SHOP
$164B
| $12M | 3.99% |
74,371
+1,318
|
|
||
12
Mercado Libre
MELI
$88.3B
| $11.3M | 3.78% |
5,626
+88
|
|
||
|
XYZ
13
Block Inc
XYZ
$33.1B
| $11M | 3.66% |
168,692
+2,187
|
|
||
14
Netflix
NFLX
$357B
| $9.85M | 3.28% |
105,030
+730
|
|
||
|
15
Lam Research
LRCX
$299B
| $9.77M | 3.26% |
57,100
-18,536
|
|
||
16
Microsoft
MSFT
$2.98T
| $9.15M | 3.05% |
18,918
-66
|
|
||
17
ServiceNow
NOW
$114B
| $8.9M | 2.97% |
58,085
+355
|
|
||
18
Mastercard
MA
$459B
| $8.76M | 2.92% |
15,342
-52
|
|
||
19
Nike
NKE
$94.7B
| $8.54M | 2.85% |
134,027
+47,327
|
|
||
20
Axon Enterprise
AXON
$43.7B
| $8.24M | 2.75% |
14,503
+5,002
|
|
||
21
Zillow
Z
$11.2B
| $6.88M | 2.29% |
100,896
-348
|
|
||
22
Uber
UBER
$154B
| $6.52M | 2.17% |
79,841
-277
|
|
||
23
Match Group
MTCH
$7.61B
| $6.18M | 2.06% |
191,429
-657
|
|
||
24
Wingstop
WING
$7.48B
| $5.53M | 1.84% |
+23,203
|
|
||
25
Samsara
IOT
$16.7B
| $5.36M | 1.79% |
151,184
-508
|
|