RAM

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
$176M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$10.3M
4
CSGP icon
CoStar Group
CSGP
+$9.43M
5
DESP
Despegar.com
DESP
+$7.44M

Top Sells

1
+$11.9M
2
+$8.42M
3
+$7.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.02M
5
UBER icon
Uber
UBER
+$5.81M

Sector Composition

1 Financials 25.36%
2 Communication Services 21.19%
3 Real Estate 10.67%
4 Consumer Discretionary 9.62%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.98%
400,000
2
$12.6M 6.91%
800,000
+200,000
3
$12.4M 6.8%
+45,000
4
$11.5M 6.3%
92,250
+250
5
$11.3M 6.22%
145,000
+15,000
6
$11.2M 6.15%
+150,000
7
$11.2M 6.13%
70,000
+2,000
8
$10.9M 6%
275,000
-25,000
9
$10.3M 5.66%
+200,000
10
$9.95M 5.47%
60,000
+10,000
11
$9.93M 5.46%
120,000
+10,000
12
$9.45M 5.19%
3,000
+500
13
$9.43M 5.18%
+125,000
14
$9.3M 5.11%
40,000
-2,000
15
$8.36M 4.59%
800,000
16
$7.7M 4.23%
80,000
+25,000
17
$7.44M 4.09%
+600,000
18
– –
-270,000
19
– –
-80,000
20
– –
-5,000
21
– –
0
22
– –
0
23
– –
-60,000
24
– –
-60,000
25
– –
-40,000