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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$582B
$304K 0.11%
908
-33
LRCX icon
27
Lam Research
LRCX
$299B
$268K 0.09%
1,563
-437
SLV icon
28
iShares Silver Trust
SLV
$47.2B
$266K 0.09%
+4,133
VB icon
29
Vanguard Small-Cap ETF
VB
$73.8B
$224K 0.08%
+867
DUK icon
30
Duke Energy
DUK
$100B
$211K 0.07%
1,800
-28
ABAT icon
31
American Battery Technology Co
ABAT
$506M
$42.2K 0.01%
12,649
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$21K 0.01%
+3
AMZN icon
33
Amazon
AMZN
$2.23T
$3.02K ﹤0.01%
+10
CRWV
34
CoreWeave Inc
CRWV
$50.9B
– –
-33,982
AMD icon
35
Advanced Micro Devices
AMD
$332B
– –
0
BABA icon
36
Alibaba
BABA
$353B
– –
-4,723
BE icon
37
Bloom Energy
BE
$47.3B
– –
-41,590
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
– –
-2,870
CRDO icon
39
Credo Technology Group
CRDO
$20.7B
– –
-20,995
DASH icon
40
DoorDash
DASH
$77.8B
– –
-35,874
HOOD icon
41
Robinhood
HOOD
$71.5B
– –
-86,764
LEU icon
42
Centrus Energy
LEU
$4.15B
– –
-2,547
MP icon
43
MP Materials
MP
$10.6B
– –
-127,619
MSFT icon
44
Microsoft
MSFT
$2.98T
– –
-660
OEF icon
45
iShares S&P 100 ETF
OEF
$28.5B
– –
0
PLTR icon
46
Palantir
PLTR
$325B
– –
-52,731
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$1.34B
– –
-172,958
SNOW icon
48
Snowflake
SNOW
$59.2B
– –
-20,461
TNA icon
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.53B
– –
-23,904
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$27.6B
– –
-10,778
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