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
$149M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.32M
3
+$5.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
5
BAC icon
Bank of America
BAC
+$1.92M

Top Sells

1
+$8.32M
2
+$6.84M
3
+$6.41M
4
TPL icon
Texas Pacific Land
TPL
+$3.84M
5
DBMF icon
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 Change
in Stake 		Capital Flow
1
$11.9M 7.98%
300,000
+50,000
2
$11.9M 7.96%
270,000
+20,000
3
$10.9M 7.3%
92,000
+2,000
4
$10.4M 6.96%
400,000
+80,000
5
$9.11M 6.09%
50,000
-20,000
6
$9.06M 6.07%
68,000
+8,000
7
$8.6M 5.76%
800,000
+150,000
8
$8.42M 5.64%
+40,000
9
$8.16M 5.46%
42,000
10
$8.06M 5.39%
110,000
11
$8.03M 5.38%
600,000
+80,000
12
$7.93M 5.31%
60,000
13
$7.54M 5.05%
130,000
14
$7.41M 4.96%
+2,500
15
$7.02M 4.7%
60,000
16
$5.81M 3.89%
+80,000
17
$5.46M 3.65%
55,000
-24,000
18
$3.67M 2.46%
15,000
-18,300
19
– –
-170,000
20
– –
-130,000
21
– –
-120,000
22
– –
-105,000
23
– –
-115,000
24
– –
0