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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.33M
3
+$5.62M
4
SMAR
Smartsheet Inc.
SMAR
+$5.2M
5
UPWK icon
Upwork
UPWK
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.86%
2 Communication Services 19.27%
3 Technology 10.06%
4 Industrials 4.89%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 17.52%
+177,000
2
$7.75M 7.96%
+87,000
3
$5.95M 6.11%
+400,000
4
$5.83M 5.99%
+122,000
5
$5.71M 5.86%
+16,000
6
$4.79M 4.92%
+78,000
7
$4.76M 4.89%
+32,000
8
$4.49M 4.61%
+33,000
9
$4.39M 4.51%
+61,000
10
$4.32M 4.44%
+39,000
11
$4.25M 4.36%
+12,000
12
$4.19M 4.3%
+30,000
13
$3.96M 4.07%
+290,000
14
$3.87M 3.98%
+115,000
15
$3.51M 3.6%
+51,000
16
$3.48M 3.58%
+38,000
17
$3.3M 3.39%
+25,000
18
$2.58M 2.64%
+100,000
19
$2.31M 2.37%
+80,000
20
$903K 0.93%
+10,000
21
– –
0
22
– –
0
23
– –
0