RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.31%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
25
New
5
Increased
8
Reduced
2
Closed
6
Top Buys
| 1 |
Visa
V
|
$12.4M |
| 2 |
Roku
ROKU
|
$11.2M |
| 3 |
Occidental Petroleum
OXY
|
$10.3M |
| 4 |
CoStar Group
CSGP
|
$9.43M |
| 5 |
DESP
Despegar.com
DESP
|
$7.44M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.9M |
| 2 |
Apple
AAPL
|
$8.42M |
| 3 |
Dollar General
DG
|
$7.93M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$7.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $12.7M | 6.98% |
400,000
| – | – |
|
2
Semrush
SEMR
$1.17B
| $12.6M | 6.91% |
800,000
+200,000
| +33% | +$3.14M |
|
|
3
Visa
V
$683B
| $12.4M | 6.8% |
+45,000
| New | +$12.4M |
|
4
Franco-Nevada
FNV
$36.3B
| $11.5M | 6.3% |
92,250
+250
| +0.3% | +$31.1K |
|
5
PayPal
PYPL
$67.1B
| $11.3M | 6.22% |
145,000
+15,000
| +12% | +$1.17M |
|
|
6
Roku
ROKU
$14.2B
| $11.2M | 6.15% |
+150,000
| New | +$11.2M |
|
7
Herc Holdings
HRI
$4.35B
| $11.2M | 6.13% |
70,000
+2,000
| +3% | +$319K |
|
8
Bank of America
BAC
$376B
| $10.9M | 6% |
275,000
-25,000
| -8% | -$992K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $10.3M | 5.66% |
+200,000
| New | +$10.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 5.47% |
60,000
+10,000
| +20% | +$1.66M |
|
11
East-West Bancorp
EWBC
$14.5B
| $9.93M | 5.46% |
120,000
+10,000
| +9% | +$827K |
|
12
AutoZone
AZO
$70.2B
| $9.45M | 5.19% |
3,000
+500
| +20% | +$1.58M |
|
|
13
CoStar Group
CSGP
$37.9B
| $9.43M | 5.18% |
+125,000
| New | +$9.43M |
|
14
American Tower
AMT
$95.5B
| $9.3M | 5.11% |
40,000
-2,000
| -5% | -$465K |
|
15
Upwork
UPWK
$2.04B
| $8.36M | 4.59% |
800,000
| – | – |
|
16
Walt Disney
DIS
$213B
| $7.7M | 4.23% |
80,000
+25,000
| +45% | +$2.4M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $7.44M | 4.09% |
+600,000
| New | +$7.44M |
|
|
18
Apple
AAPL
$3.45T
| – | – |
-40,000
| Closed | -$8.42M |
|
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-60,000
| Closed | -$7.02M |
|
|
20
Dollar General
DG
$23.9B
| – | – |
-60,000
| Closed | -$7.93M |
|
21
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
23
Texas Pacific Land
TPL
$21.5B
| – | – |
-5,000
| Closed | -$3.67M |
|
|
24
Uber
UBER
$196B
| – | – |
-80,000
| Closed | -$5.81M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-270,000
| Closed | -$11.9M |
|