RAM

RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$13.5M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.97M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$9.5M
4
V icon
Visa
V
+$9.48M
5
CSGP icon
CoStar Group
CSGP
+$8.95M

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 Change
in Stake 		Capital Flow
26
$2.68M 1.45%
205,000
-395,000
27
$2.62M 1.42%
19,500
-35,500
28
$2.48M 1.34%
+3,000
29
$2.2M 1.19%
+100,000
30
$2.14M 1.16%
+12,800
31
$2.1M 1.13%
+4,000
32
$2.07M 1.12%
+8,000
33
$2.05M 1.11%
10,000
-15,000
34
$1.91M 1.03%
500
-2,500
35
$1.66M 0.9%
+10,000
36
$1.27M 0.69%
+2,000
37
$1.25M 0.68%
+2,000
38
$1.04M 0.56%
+3,000
39
$709K 0.38%
+10,000
40
– –
-125,000
41
– –
-90,000
42
– –
-400,000
43
– –
0
44
– –
-800,000
45
– –
0
46
– –
-30,000
1
2