RAM

RedJay Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-6.11%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$33.9M
Cap. Flow
+$44.2M
Cap. Flow %
23.89%
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
$12.2M
2
$10.6M
3
$9.53M
4
$9.5M
5
$9.48M

Sector Composition

1Technology18.77%
2Financials14.31%
3Communication Services12.12%
4Consumer Discretionary9.55%
5Healthcare5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M19.08%
+63,101
 New
+$35.3M
$13.2M7.13%
+76,100
 New
+$13.2M
$10.4M5.64%
+47,000
 New
+$10.4M
$8.26M4.47%
+22,000
 New
+$8.26M
$8.07M4.37%
+74,500
 New
+$8.07M
$6.28M3.39%
+33,000
 New
+$6.28M
$6.19M3.34% 40,000––
$6.17M3.34% 62,500
-17,500
-22%
-$1.73M
$5.38M2.91% 82,500
-62,500
-43%
-$4.08M
$4.69M2.53% 90,000
-35,000
-28%
-$1.82M
$4.57M2.47%
+180,000
 New
+$4.57M
$4.43M2.4%
+42,400
 New
+$4.43M
$4.38M2.37%
+8,000
 New
+$4.38M
$4.17M2.26% 100,000
-150,000
-60%
-$6.26M
$3.88M2.1%
+50,000
 New
+$3.88M
$3.86M2.09%
+6,700
 New
+$3.86M
$3.84M2.08%
+11,000
 New
+$3.84M
$3.59M1.94%
+22,000
 New
+$3.59M
$3.59M1.94% 40,000
-80,000
-67%
-$7.18M
$3.52M1.9% 50,000
-50,000
-50%
-$3.52M
$3.46M1.87%
+6,500
 New
+$3.46M
$3.33M1.8%
+28,000
 New
+$3.33M
$2.78M1.5%
+1,500
 New
+$2.78M
$2.72M1.47%
+23,000
 New
+$2.72M
$2.7M1.46%
+11,000
 New
+$2.7M
12