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
$151M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.93M

Top Sells

1
+$10.3M
2
+$9.3M
3
+$7.44M
4
V icon
Visa
V
+$4.51M
5
ROKU icon
Roku
ROKU
+$3.79M

Sector Composition

1 Financials 29.35%
2 Communication Services 22.33%
3 Consumer Discretionary 10.35%
4 Materials 7.01%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.19%
145,000
2
$12.2M 8.06%
400,000
3
$11.5M 7.61%
120,000
4
$11M 7.27%
250,000
-25,000
5
$10.6M 7.01%
90,000
-2,250
6
$10.4M 6.89%
55,000
-15,000
7
$9.81M 6.49%
600,000
-200,000
8
$9.61M 6.36%
3,000
9
$9.5M 6.29%
800,000
10
$9.48M 6.28%
30,000
-15,000
11
$8.95M 5.92%
125,000
12
$8.91M 5.9%
80,000
13
$7.57M 5.01%
40,000
-20,000
14
$7.43M 4.92%
100,000
-50,000
15
$6.02M 3.99%
+125,000
16
$5.74M 3.8%
+25,000
17
– –
-40,000
18
– –
-600,000
19
– –
0
20
– –
-200,000
21
– –
0
22
– –
0