RAM

Revere Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 86.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$17.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M

Top Sells

1
+$15.6M
2
+$12.4M
3
+$9.76M
4
PLTR icon
Palantir
PLTR
+$9.62M
5
MP icon
MP Materials
MP
+$8.56M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.38%
3 Consumer Discretionary 4.31%
4 Communication Services 4.05%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$103M 36.21%
1,282,605
+135,147
SSO icon
2
ProShares Ultra S&P500
SSO
$7.11B
$29.5M 10.38%
508,989
-70,423
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.54B
$22.8M 8.04%
197,317
+15,655
SPUU icon
4
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$218M
$22.6M 7.96%
+122,820
LLY icon
5
Eli Lilly
LLY
$992B
$22M 7.73%
+20,438
GLD icon
6
SPDR Gold Trust
GLD
$183B
$18.4M 6.47%
+46,420
TSLA icon
7
Tesla
TSLA
$1.51T
$12.2M 4.31%
27,224
-2,851
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$10M 3.53%
+31,977
NVDA icon
9
NVIDIA
NVDA
$4.31T
$9.41M 3.31%
50,438
-17,815
RKLB icon
10
Rocket Lab Corp
RKLB
$36.9B
$6.92M 2.43%
+99,169
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$6.14M 2.16%
9,797
-40
CCJ icon
12
Cameco
CCJ
$51.6B
$4.96M 1.74%
+54,162
MU icon
13
Micron Technology
MU
$464B
$3.39M 1.19%
11,891
+8,574
SPXL icon
14
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
$3.1M 1.09%
14,057
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$1.49M 0.52%
4,742
+3,854
NUGT icon
16
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.82B
$1.3M 0.46%
+7,080
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$1.2M 0.42%
+16,181
IVV icon
18
iShares Core S&P 500 ETF
IVV
$753B
$797K 0.28%
1,164
+288
PL icon
19
Planet Labs
PL
$8.23B
$768K 0.27%
+38,952
SNDK
20
Sandisk
SNDK
$93.8B
$606K 0.21%
+2,552
ALAB icon
21
Astera Labs
ALAB
$20.2B
$589K 0.21%
+3,542
TER icon
22
Teradyne
TER
$50.1B
$546K 0.19%
+2,822
AAPL icon
23
Apple
AAPL
$3.88T
$490K 0.17%
1,801
+25
LQDA icon
24
Liquidia Corp
LQDA
$2.7B
$317K 0.11%
+9,201
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$308K 0.11%
+6,941
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