RAM

Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$11.2M
3
+$8.77M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$8.41M
5
NVDD icon
Direxion Daily NVDA Bear 1X ETF
NVDD
+$1.1M

Top Sells

1
+$29.5M
2
+$22.6M
3
+$22M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
TSLA icon
Tesla
TSLA
+$12.2M

Sector Composition

1 Technology 1.86%
2 Materials 0.14%
3 Utilities 0.12%
4 Communication Services 0.11%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGLS icon
26
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
$193K 0.1%
+26,455
ABAT icon
27
American Battery Technology Co
ABAT
$492M
$35.3K 0.02%
12,649
AMZN icon
28
Amazon
AMZN
$2.91T
– –
-10
CCJ icon
29
Cameco
CCJ
$49.1B
– –
-54,162
GLD icon
30
SPDR Gold Trust
GLD
$152B
– –
-46,420
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
– –
-31,977
LLY icon
32
Eli Lilly
LLY
$985B
– –
-20,438
LQDA icon
33
Liquidia Corp
LQDA
$5.5B
– –
-9,201
LRCX icon
34
Lam Research
LRCX
$398B
– –
-1,563
MU icon
35
Micron Technology
MU
$1.1T
– –
-11,891
NUGT icon
36
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.04B
– –
-7,080
PL icon
37
Planet Labs
PL
$18.2B
– –
-38,952
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
– –
-16,181
RKLB icon
39
Rocket Lab Corp
RKLB
$83.1B
– –
-99,169
SLV icon
40
iShares Silver Trust
SLV
$36.5B
– –
-4,133
SPUU icon
41
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
– –
-122,820
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-3
SSO icon
43
ProShares Ultra S&P500
SSO
$8.45B
– –
-508,989
TSLA icon
44
Tesla
TSLA
$1.64T
– –
-27,224
ALAB icon
45
Astera Labs
ALAB
$58.8B
– –
-3,542
SNDK
46
Sandisk
SNDK
$251B
– –
-2,552
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