RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.25%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.1%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
24
New
3
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
AutoZone
AZO
|
$7.41M |
| 3 |
Uber
UBER
|
$5.81M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.08M |
| 5 |
Bank of America
BAC
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.32M |
| 2 |
Roku
ROKU
|
$6.84M |
| 3 |
BP
BP
|
$6.41M |
| 4 |
Texas Pacific Land
TPL
|
$4.48M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$3.73M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 15.5% |
| 4 | Real Estate | 10.16% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $11.9M | 7.57% |
300,000
+50,000
| +20% | +$1.99M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 7.55% |
270,000
+20,000
| +8% | +$882K |
|
3
Franco-Nevada
FNV
$36.3B
| $10.9M | 6.92% |
92,000
+2,000
| +2% | +$237K |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $10.4M | 6.6% |
400,000
+80,000
| +25% | +$2.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 5.78% |
50,000
-20,000
| -29% | -$3.64M |
|
6
Herc Holdings
HRI
$4.35B
| $9.06M | 5.75% |
68,000
+8,000
| +13% | +$1.07M |
|
7
Upwork
UPWK
$2.04B
| $8.6M | 5.46% |
800,000
+150,000
| +23% | +$1.61M |
|
|
8
Apple
AAPL
$3.45T
| $8.42M | 5.35% |
+40,000
| New | +$8.42M |
|
9
American Tower
AMT
$95.5B
| $8.16M | 5.18% |
42,000
| – | – |
|
10
East-West Bancorp
EWBC
$14.5B
| $8.06M | 5.11% |
110,000
| – | – |
|
11
Semrush
SEMR
$1.17B
| $8.03M | 5.1% |
600,000
+80,000
| +15% | +$1.07M |
|
12
Dollar General
DG
$23.9B
| $7.93M | 5.04% |
60,000
| – | – |
|
13
PayPal
PYPL
$67.1B
| $7.54M | 4.79% |
130,000
| – | – |
|
|
14
AutoZone
AZO
$70.2B
| $7.41M | 4.7% |
+2,500
| New | +$7.41M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $7.02M | 4.45% |
60,000
| – | – |
|
|
16
Uber
UBER
$196B
| $5.81M | 3.69% |
+80,000
| New | +$5.81M |
|
17
Walt Disney
DIS
$213B
| $5.46M | 3.47% |
55,000
-24,000
| -30% | -$2.38M |
|
|
18
Texas Pacific Land
TPL
$21.5B
| $3.67M | 2.33% |
5,000
-6,100
| -55% | -$4.48M |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| – | – |
-120,000
| Closed | -$3.59M |
|
|
20
Roku
ROKU
$14.2B
| – | – |
-105,000
| Closed | -$6.84M |
|
|
21
Charles Schwab
SCHW
$174B
| – | – |
-115,000
| Closed | -$8.32M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
23
BP
BP
$90.8B
| – | – |
-170,000
| Closed | -$6.41M |
|
|
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-130,000
| Closed | -$3.73M |
|