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RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$8.3M
3 +$7.73M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.7M
5
TPL icon
Texas Pacific Land
TPL
+$6.42M

Top Sells

1 +$17.1M
2 +$7.75M
3 +$5.71M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
AWK icon
American Water Works
AWK
+$3.3M

Sector Composition

1 Financials 21.89%
2 Communication Services 21.79%
3 Technology 10.27%
4 Real Estate 9.97%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,000
27
0