RAM
RedJay Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$639M
AUM Growth
+$213M
(+50%)
Holding
33
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.8M | |
| 3 | +$10.9M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.84M |
| 5 |
Apple
AAPL
|
+$9.64M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.1B
| – | – |
-55,000
|
|
||
27
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
| – | – |
-76,100
|
|
||
28
Sprout Social
SPT
$536M
| – | – |
-140,000
|
|
||
29
Tesla
TSLA
$1.62T
| – | – |
-12,000
|
|
||
30
UnitedHealth
UNH
$260B
| – | – |
-3,500
|
|
||
31
WIX.com
WIX
$4.76B
| – | – |
-37,000
|
|
||
32
Exxon Mobil
XOM
$591B
| – | – |
-28,000
|
|
||
33
Sable Offshore Corp
SOC
$1.4B
| – | – |
-200,000
|
|