RAM
RedJay Asset Management Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
+$33.9M (+22%)
Cap. Flow
+$94.9M
Cap. Flow % of AUM
51.3%
Top 10 Holdings %Top 10 Hldgs %
56.2%
Holding
46
New
28
Increased
–
Reduced
10
Closed
5
Top Buys
| 1 | $35.3M | |
| 2 | $13.2M | |
| 3 | $10.4M | |
| 4 | $8.26M | |
| 5 | $8.07M |
Top Sells
| 1 | $9.53M | |
| 2 | $7.18M | |
| 3 | $6.26M | |
| 4 | $5.15M | |
| 5 | $4.77M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 5.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.3M | 19.08% | 63,101 | New | +$35.3M | |||
| $13.2M | 7.13% | 76,100 | New | +$13.2M | |||
| $10.4M | 5.64% | 47,000 | New | +$10.4M | |||
| $8.26M | 4.47% | 22,000 | New | +$8.26M | |||
| $8.07M | 4.37% | 74,500 | New | +$8.07M | |||
| $6.28M | 3.39% | 33,000 | New | +$6.28M | |||
| $6.19M | 3.34% | 40,000 | – | – | |||
| $6.17M | 3.34% | 62,500 -17,500 | -22% | -$1.73M | |||
| $5.38M | 2.91% | 82,500 -62,500 | -43% | -$4.08M | |||
| $4.69M | 2.53% | 90,000 -35,000 | -28% | -$1.82M | |||
| $4.57M | 2.47% | 180,000 | New | +$4.57M | |||
| $4.43M | 2.4% | 42,400 | New | +$4.43M | |||
| $4.38M | 2.37% | 8,000 | New | +$4.38M | |||
| $4.17M | 2.26% | 100,000 -150,000 | -60% | -$6.26M | |||
| $3.88M | 2.1% | 50,000 | New | +$3.88M | |||
| $3.86M | 2.09% | 6,700 | New | +$3.86M | |||
| $3.84M | 2.08% | 11,000 | New | +$3.84M | |||
| $3.59M | 1.94% | 22,000 | New | +$3.59M | |||
| $3.59M | 1.94% | 40,000 -80,000 | -67% | -$7.18M | |||
| $3.52M | 1.9% | 50,000 -50,000 | -50% | -$3.52M | |||
| $3.46M | 1.87% | 6,500 | New | +$3.46M | |||
| $3.33M | 1.8% | 28,000 | New | +$3.33M | |||
| $2.78M | 1.5% | 1,500 | New | +$2.78M | |||
| $2.72M | 1.47% | 23,000 | New | +$2.72M | |||
| $2.7M | 1.46% | 11,000 | New | +$2.7M |
