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
$185M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.2M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$8.26M
5
NVDA icon
NVIDIA
NVDA
+$8.07M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$9.53M
4
SEMR icon
Semrush
SEMR
+$9.5M
5
V icon
Visa
V
+$9.48M

Sector Composition

1 Technology 18.77%
2 Financials 14.31%
3 Communication Services 12.12%
4 Consumer Discretionary 9.55%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 19.08%
+63,101
2
$13.2M 7.13%
+76,100
3
$10.4M 5.64%
+47,000
4
$8.26M 4.47%
+22,000
5
$8.07M 4.37%
+74,500
6
$6.28M 3.39%
+33,000
7
$6.19M 3.34%
40,000
8
$6.17M 3.34%
62,500
-17,500
9
$5.38M 2.91%
82,500
-62,500
10
$4.69M 2.53%
90,000
-35,000
11
$4.57M 2.47%
+180,000
12
$4.43M 2.4%
+42,400
13
$4.38M 2.37%
+8,000
14
$4.17M 2.26%
100,000
-150,000
15
$3.88M 2.1%
+100,000
16
$3.86M 2.09%
+6,700
17
$3.84M 2.08%
+11,000
18
$3.59M 1.94%
+22,000
19
$3.59M 1.94%
40,000
-80,000
20
$3.52M 1.9%
50,000
-50,000
21
$3.46M 1.87%
+6,500
22
$3.33M 1.8%
+28,000
23
$2.78M 1.5%
+1,500
24
$2.72M 1.47%
+23,000
25
$2.7M 1.46%
+11,000
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