RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.83%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
22
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$6.02M |
| 2 |
Danaher
DHR
|
$5.74M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$10.3M |
| 2 |
American Tower
AMT
|
$9.3M |
| 3 |
DESP
Despegar.com
DESP
|
$7.44M |
| 4 |
Visa
V
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $12.4M | 7.53% |
145,000
| – | – |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $12.2M | 7.4% |
400,000
| – | – |
|
3
East-West Bancorp
EWBC
$14.5B
| $11.5M | 6.99% |
120,000
| – | – |
|
4
Bank of America
BAC
$376B
| $11M | 6.68% |
250,000
-25,000
| -9% | -$1.1M |
|
5
Franco-Nevada
FNV
$36.3B
| $10.6M | 6.44% |
90,000
-2,250
| -2% | -$265K |
|
6
Herc Holdings
HRI
$4.35B
| $10.4M | 6.33% |
55,000
-15,000
| -21% | -$2.84M |
|
7
Upwork
UPWK
$2.04B
| $9.81M | 5.97% |
600,000
-200,000
| -25% | -$3.27M |
|
8
AutoZone
AZO
$70.2B
| $9.61M | 5.84% |
3,000
| – | – |
|
9
Semrush
SEMR
$1.17B
| $9.5M | 5.78% |
800,000
| – | – |
|
|
10
Visa
V
$683B
| $9.48M | 5.77% |
30,000
-15,000
| -33% | -$4.74M |
|
11
CoStar Group
CSGP
$37.9B
| $8.95M | 5.44% |
125,000
| – | – |
|
12
Walt Disney
DIS
$213B
| $8.91M | 5.42% |
80,000
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 4.6% |
40,000
-20,000
| -33% | -$3.79M |
|
14
Roku
ROKU
$14.2B
| $7.43M | 4.52% |
100,000
-50,000
| -33% | -$3.72M |
|
|
15
Yum China
YUMC
$16.4B
| $6.02M | 3.66% |
+125,000
| New | +$6.02M |
|
|
16
Danaher
DHR
$147B
| $5.74M | 3.49% |
+25,000
| New | +$5.74M |
|
|
17
American Tower
AMT
$95.5B
| – | – |
-40,000
| Closed | -$9.3M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| – | – |
-600,000
| Closed | -$7.44M |
|
19
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
20
Occidental Petroleum
OXY
$46.9B
| – | – |
-200,000
| Closed | -$10.3M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
Uber
UBER
$196B
| – | – |
0
| – | – |
|