RAM

Revere Asset Management Portfolio holdings

AUM $265M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$32.5M
3
+$20.3M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$15.6M
5
TSLA icon
Tesla
TSLA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 9.06%
3 Financials 4.69%
4 Materials 3.53%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$89.9M 33.92%
+1,147,458
SSO icon
2
ProShares Ultra S&P500
SSO
$7.21B
$32.5M 12.26%
+579,412
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.95B
$20.3M 7.64%
+181,662
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$1.19B
$15.6M 5.9%
+172,958
TSLA icon
5
Tesla
TSLA
$1.43T
$13.4M 5.05%
+30,075
NVDA icon
6
NVIDIA
NVDA
$4.3T
$12.7M 4.8%
+68,253
HOOD icon
7
Robinhood
HOOD
$116B
$12.4M 4.69%
+86,764
DASH icon
8
DoorDash
DASH
$85.5B
$9.76M 3.68%
+35,874
PLTR icon
9
Palantir
PLTR
$401B
$9.62M 3.63%
+52,731
MP icon
10
MP Materials
MP
$11B
$8.56M 3.23%
+127,619
NBIS
11
Nebius Group N.V.
NBIS
$23.9B
$6.71M 2.53%
+59,778
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$6.02M 2.27%
+9,837
CRWV
13
CoreWeave Inc
CRWV
$36.4B
$4.65M 1.75%
+33,982
SNOW icon
14
Snowflake
SNOW
$85.1B
$4.61M 1.74%
+20,461
BE icon
15
Bloom Energy
BE
$25.8B
$3.52M 1.33%
+41,590
CRDO icon
16
Credo Technology Group
CRDO
$30.7B
$3.06M 1.15%
+20,995
SPXL icon
17
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
$2.98M 1.12%
+14,057
MSTZ
18
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$135M
$1.28M 0.48%
+243,030
TNA icon
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.05B
$1.08M 0.41%
+23,904
BABA icon
20
Alibaba
BABA
$375B
$844K 0.32%
+4,723
LEU icon
21
Centrus Energy
LEU
$4.72B
$790K 0.3%
+2,547
ETHA
22
iShares Ethereum Trust ETF
ETHA
$1.76B
$597K 0.23%
+18,954
IVV icon
23
iShares Core S&P 500 ETF
IVV
$730B
$586K 0.22%
+876
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$30.5B
$557K 0.21%
+10,778
MU icon
25
Micron Technology
MU
$266B
$555K 0.21%
+3,317
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