RP

Ravenswood Partners Portfolio holdings

AUM $300M
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
$300M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.87M
3
+$3.1M
4
NKE icon
Nike
NKE
+$3.08M
5
SONY icon
Sony
SONY
+$962K

Top Sells

1
+$9.38M
2
+$4.61M
3
+$2.94M
4
LRCX icon
Lam Research
LRCX
+$2.88M
5
BN icon
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
CVLT icon
26
Commault Systems
CVLT
$3.94B
$5.17M 1.72%
41,245
-143
ASML icon
27
ASML
ASML
$585B
$3.58M 1.19%
3,350
-948
SONY icon
28
Sony
SONY
$124B
$3.53M 1.18%
137,916
+34,253
SAP icon
29
SAP
SAP
$196B
$2.71M 0.9%
11,158
+319
BN icon
30
Brookfield
BN
$102B
$2.31M 0.77%
50,298
-26,331
NVO icon
31
Novo Nordisk
NVO
$174B
$2.13M 0.71%
41,825
+1,221
RACE icon
32
Ferrari
RACE
$63.2B
$1.88M 0.63%
5,084
+250
INDA icon
33
iShares MSCI India ETF
INDA
$6.41B
$9.57K ﹤0.01%
177
-339
FWONK icon
34
Liberty Media Series C
FWONK
$22.7B
$5.42K ﹤0.01%
55
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-60
GTLB icon
36
GitLab
GTLB
$3.42B
– –
-208,176
MNDY icon
37
monday.com
MNDY
$3.16B
– –
-15,176
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