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RP
Ravenswood Partners Portfolio holdings
AUM
$271M
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$16.4M
(-5.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
37
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Wingstop
WING
|
+$5.75M |
| 2 |
TJX Companies
TJX
|
+$3.87M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$3.1M |
| 4 |
Nike
NKE
|
+$3.08M |
| 5 |
Sony
SONY
|
+$962K |
Top Sells
| 1 |
GitLab
GTLB
|
+$9.38M |
| 2 |
Robinhood
HOOD
|
+$4.61M |
| 3 |
monday.com
MNDY
|
+$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
$2.18T
| $20.2M | 6.74% |
66,518
-3,203
| -5% | -$940K |
|
2
Micron Technology
MU
$1.11T
| $16.9M | 5.64% |
59,282
-3,975
| -6% | -$912K |
|
|
3
TJX Companies
TJX
$165B
| $15.7M | 5.22% |
101,949
+26,198
| +35% | +$3.87M |
|
4
Amazon
AMZN
$2.63T
| $15.1M | 5.04% |
65,485
+946
| +1% | +$216K |
|
5
Nu Holdings
NU
$67.4B
| $15M | 5.01% |
897,204
+14,254
| +2% | +$229K |
|
6
NVIDIA
NVDA
$5.06T
| $14.8M | 4.95% |
79,586
+3,793
| +5% | +$706K |
|
7
Sea Limited
SE
$66.3B
| $13.6M | 4.55% |
106,883
+909
| +0.9% | +$135K |
|
|
8
Robinhood
HOOD
$98.8B
| $13.3M | 4.45% |
117,898
-35,477
| -23% | -$4.61M |
|
9
Intuit
INTU
$77.6B
| $13M | 4.33% |
19,620
+252
| +1% | +$167K |
|
10
Cameco
CCJ
$40B
| $12.9M | 4.31% |
141,276
-329
| -0.2% | -$29.6K |
|
11
Shopify
SHOP
$161B
| $12M | 3.99% |
74,371
+1,318
| +2% | +$212K |
|
12
Mercado Libre
MELI
$94.6B
| $11.3M | 3.78% |
5,626
+88
| +2% | +$185K |
|
|
XYZ
13
Block Inc
XYZ
$47.3B
| $11M | 3.66% |
168,692
+2,187
| +1% | +$151K |
|
14
Netflix
NFLX
$310B
| $9.85M | 3.28% |
105,030
+730
| +0.7% | +$78.7K |
|
|
15
Lam Research
LRCX
$432B
| $9.77M | 3.26% |
57,100
-18,536
| -25% | -$2.88M |
|
16
Microsoft
MSFT
$2.85T
| $9.15M | 3.05% |
18,918
-66
| -0.3% | -$33.1K |
|
17
ServiceNow
NOW
$109B
| $8.9M | 2.97% |
58,085
+355
| +0.6% | +$60.9K |
|
18
Mastercard
MA
$478B
| $8.76M | 2.92% |
15,342
-52
| -0.3% | -$29.1K |
|
|
19
Nike
NKE
$63.6B
| $8.54M | 2.85% |
134,027
+47,327
| +55% | +$3.08M |
|
|
AXON
20
Axon Enterprise
AXON
$44.2B
| $8.24M | 2.75% |
14,503
+5,002
| +53% | +$3.1M |
|
21
Zillow
Z
$7.34B
| $6.88M | 2.29% |
100,896
-348
| -0.3% | -$25.2K |
|
22
Uber
UBER
$148B
| $6.52M | 2.17% |
79,841
-277
| -0.3% | -$24.9K |
|
23
Match Group
MTCH
$8.88B
| $6.18M | 2.06% |
191,429
-657
| -0.3% | -$21.6K |
|
|
24
Wingstop
WING
$4.01B
| $5.53M | 1.84% |
+23,203
| New | +$5.75M |
|
25
Samsara
IOT
$21.7B
| $5.36M | 1.79% |
151,184
-508
| -0.3% | -$19.7K |
|
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