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RP
Ravenswood Partners Portfolio holdings
AUM
$271M
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
95.01%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$18.2M |
| 2 |
TSMC
TSM
|
+$17M |
| 3 |
Robinhood
HOOD
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Intuit
INTU
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.86% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 15.28% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$98.2B
| $22M | 6.94% |
+153,375
| New | +$16.7M |
|
|
2
TSMC
TSM
$2.19T
| $19.5M | 6.15% |
+69,721
| New | +$17M |
|
|
3
Sea Limited
SE
$66.7B
| $18.9M | 5.99% |
+105,974
| New | +$18.2M |
|
|
4
Amazon
AMZN
$2.64T
| $14.2M | 4.48% |
+64,539
| New | +$14.6M |
|
5
NVIDIA
NVDA
$5.05T
| $14.1M | 4.47% |
+75,793
| New | +$13.2M |
|
6
Nu Holdings
NU
$67.2B
| $14.1M | 4.47% |
+882,950
| New | +$12.3M |
|
|
7
Intuit
INTU
$77.4B
| $13.2M | 4.18% |
+19,368
| New | +$14M |
|
8
Mercado Libre
MELI
$94.8B
| $12.9M | 4.09% |
+5,538
| New | +$13.3M |
|
9
Netflix
NFLX
$310B
| $12.5M | 3.95% |
+104,300
| New | +$12.7M |
|
|
XYZ
10
Block Inc
XYZ
$47.2B
| $12M | 3.8% |
+166,505
| New | +$12.5M |
|
11
Cameco
CCJ
$40.1B
| $11.9M | 3.75% |
+141,605
| New | +$11M |
|
12
TJX Companies
TJX
$165B
| $10.9M | 3.46% |
+75,751
| New | +$10.1M |
|
13
Shopify
SHOP
$161B
| $10.9M | 3.43% |
+73,053
| New | +$9.9M |
|
14
ServiceNow
NOW
$109B
| $10.6M | 3.36% |
+57,730
| New | +$10.8M |
|
15
Micron Technology
MU
$1.11T
| $10.6M | 3.35% |
+63,257
| New | +$8.09M |
|
16
Lam Research
LRCX
$434B
| $10.1M | 3.2% |
+75,636
| New | +$8.01M |
|
17
Microsoft
MSFT
$2.86T
| $9.83M | 3.11% |
+18,984
| New | +$9.68M |
|
18
GitLab
GTLB
$5.66B
| $9.38M | 2.97% |
+208,176
| New | +$9.52M |
|
19
Mastercard
MA
$476B
| $8.76M | 2.77% |
+15,394
| New | +$8.84M |
|
20
Uber
UBER
$147B
| $7.85M | 2.48% |
+80,118
| New | +$7.49M |
|
21
Commault Systems
CVLT
$6.3B
| $7.81M | 2.47% |
+41,388
| New | +$7.46M |
|
22
Zillow
Z
$7.32B
| $7.8M | 2.47% |
+101,244
| New | +$8.27M |
|
|
AXON
23
Axon Enterprise
AXON
$44.2B
| $6.82M | 2.15% |
+9,501
| New | +$7.21M |
|
24
Match Group
MTCH
$8.88B
| $6.78M | 2.14% |
+192,086
| New | +$6.85M |
|
25
Nike
NKE
$63.4B
| $6.05M | 1.91% |
+86,700
| New | +$6.46M |
|
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