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
$125M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$5.45M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.05M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.84M

Top Sells

1
+$9.38M
2
+$8.57M
3
+$4.58M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.42M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 8.87%
3 Utilities 2.49%
4 Industrials 2.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,041
27
– –
-15,988
28
– –
-24,473
29
– –
-16,994
30
– –
-10,792
31
– –
-20,845
32
– –
-74,946
1
2