RP

Ravenswood Partners Portfolio holdings

AUM $271M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$5.6M
4
META icon
Meta Platforms (Facebook)
META
+$5.58M
5
AXON icon
Axon Enterprise
AXON
+$4.84M

Top Sells

1
+$9.27M
2
+$7.07M
3
+$6.18M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
TJX icon
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
WING icon
26
Wingstop
WING
$4.27B
$4.79M 1.77%
30,909
+7,706
ASML icon
27
ASML
ASML
$622B
$4.42M 1.63%
3,349
-1
Z icon
28
Zillow
Z
$8.01B
$4.18M 1.54%
100,896
CVLT icon
29
Commault Systems
CVLT
$4.9B
$3.21M 1.19%
41,245
SONY icon
30
Sony
SONY
$127B
$2.92M 1.08%
140,843
+2,927
BN icon
31
Brookfield
BN
$102B
$2.08M 0.77%
51,365
+1,067
SAP icon
32
SAP
SAP
$212B
$1.95M 0.72%
11,394
+236
RACE icon
33
Ferrari
RACE
$59.9B
$1.76M 0.65%
5,192
+108
INDA icon
34
iShares MSCI India ETF
INDA
$6.78B
$8.29K ﹤0.01%
177
FWONK icon
35
Liberty Media Series C
FWONK
$22.8B
$4.68K ﹤0.01%
55
MTCH icon
36
Match Group
MTCH
$8.43B
– –
-191,429
NVO
37
Novo Nordisk
NVO
$202B
– –
-41,825
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