RAM
RedJay Asset Management Portfolio holdings
AUM $185M
This Quarter Return
-6.11%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$33.9M (+22%)
Cap. Flow
+$44.2M
Cap. Flow % of AUM
23.89%
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 | $12.2M | |
| 2 | $10.6M | |
| 3 | $9.53M | |
| 4 | $9.5M | |
| 5 | $9.48M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.68M | 1.45% | 205,000 -395,000 | -66% | -$5.15M | |||
| $2.62M | 1.42% | 19,500 -35,500 | -65% | -$4.77M | |||
| $2.48M | 1.34% | +3,000 | New | +$2.48M | |||
| $2.2M | 1.19% | +100,000 | New | +$2.2M | |||
| $2.14M | 1.16% | +12,800 | New | +$2.14M | |||
| $2.1M | 1.13% | +4,000 | New | +$2.1M | |||
| $2.07M | 1.12% | +8,000 | New | +$2.07M | |||
| $2.05M | 1.11% | 10,000 -15,000 | -60% | -$3.08M | |||
| $1.91M | 1.03% | 500 -2,500 | -83% | -$9.53M | |||
| $1.66M | 0.9% | +10,000 | New | +$1.66M | |||
| $1.27M | 0.69% | +2,000 | New | +$1.27M | |||
| $1.25M | 0.68% | +2,000 | New | +$1.25M | |||
| $1.04M | 0.56% | +3,000 | New | +$1.04M | |||
| $709K | 0.38% | +10,000 | New | +$709K | |||
| – | – | -125,000 | Closed | -$8.95M | |||
| – | – | -90,000 | Closed | -$10.6M | |||
| – | – | -400,000 | Closed | -$12.2M | |||
| – | – | 0 | – | – | |||
| – | – | -800,000 | Closed | -$9.5M | |||
| – | – | 0 | – | – | |||
| – | – | -30,000 | Closed | -$9.48M |
