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Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
+24.91%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.43M
Cap. Flow
-$18.8M
Cap. Flow %
-15.96%
Top 10 Hldgs %
84.13%
Holding
39
New
14
Increased
5
Reduced
4
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.95M
3
AVGO icon
Broadcom
AVGO
+$4.67M
4
RBRK icon
Rubrik
RBRK
+$3.5M
5
GEV icon
GE Vernova
GEV
+$3.47M

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.8M
2
FSLR icon
First Solar
FSLR
+$6.04M
3
UBER icon
Uber
UBER
+$5.98M
4
FLUT icon
Flutter Entertainment
FLUT
+$4.39M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.25M

Sector Composition

1 Technology 19.47%
2 Communication Services 8.99%
3 Consumer Discretionary 5.4%
4 Energy 4.77%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
26
CAVA Group
CAVA
$8.45B
– –
-25,807
Closed -$3.2M
CEG icon
27
Constellation Energy
CEG
$92B
– –
-11,990
Closed -$3.12M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-3,160
Closed -$252K
FSLR icon
29
First Solar
FSLR
$23.8B
– –
-24,210
Closed -$6.04M
MSTR icon
30
Strategy Inc
MSTR
$33B
– –
-10,782
Closed -$1.82M
NAIL icon
31
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$563M
– –
-10,381
Closed -$1.75M
ORCL icon
32
Oracle
ORCL
$379B
– –
-17,831
Closed -$3.04M
QLD icon
33
ProShares Ultra QQQ
QLD
$13.6B
– –
-84,342
Closed -$4.25M
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-11,417
Closed -$276K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-68,908
Closed -$3.06M
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$34.9B
– –
-8,592
Closed -$311K
UBER icon
37
Uber
UBER
$151B
– –
-79,526
Closed -$5.98M
VRT icon
38
Vertiv
VRT
$117B
– –
-30,370
Closed -$3.02M
FLUT icon
39
Flutter Entertainment
FLUT
$19.5B
– –
-18,518
Closed -$4.39M
1
2

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CPI
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