RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$2.03M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7

Top Buys

1
XYL icon
Xylem
XYL
$1.93M
2
SCHW icon
Charles Schwab
SCHW
$1.78M
3
TSLA icon
Tesla
TSLA
$1.32M
4
BL icon
BlackLine
BL
$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
$1.1M

Top Sells

1
ST icon
Sensata Technologies
ST
$2.28M
2
SKT icon
Tanger
SKT
$2.21M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.61M
4
HTBK icon
Heritage Commerce
HTBK
$1.31M
5
VRAY
ViewRay, Inc.
VRAY
$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$40B
$241K 0.08%
5,070
-14,122
-74% -$671K
UNP icon
152
Union Pacific
UNP
$132B
$236K 0.08%
1,152
– –
PNC icon
153
PNC Financial Services
PNC
$80.7B
$225K 0.07%
1,784
+1
+0.1% +$126
BCTXW
154
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
$188K 0.06%
75,000
– –
DYN icon
155
Dyne Therapeutics
DYN
$1.92B
$149K 0.05%
13,216
– –
GWH icon
156
ESS Tech
GWH
$19.8M
$144K 0.05%
6,544
– –
IKT icon
157
Inhibikase Therapeutics
IKT
$129M
$75.7K 0.02%
20,976
+8
+0% +$29
RMCF icon
158
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$59K 0.02%
11,035
– –
SKT icon
159
Tanger
SKT
$3.84B
– –
-112,449
Closed -$2.21M
ST icon
160
Sensata Technologies
ST
$4.63B
– –
-45,501
Closed -$2.28M
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
– –
-232,351
Closed -$804K
ENOV icon
162
Enovis
ENOV
$1.75B
– –
-5,150
Closed -$275K
HTBK icon
163
Heritage Commerce
HTBK
$628M
– –
-157,003
Closed -$1.31M
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-32,356
Closed -$1.61M
INTZ
165
DELISTED
INTRUSION INC NEW
INTZ
– –
-469,001
Closed -$549K
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7