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
$118M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.95M
3
+$4.67M
4
RBRK icon
Rubrik
RBRK
+$3.5M
5
GEV icon
GE Vernova
GEV
+$3.47M

Top Sells

1
+$16.8M
2
+$6.04M
3
+$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
26
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-25,807
27
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-11,990
28
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-3,160
29
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-24,210
30
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-10,782
31
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-10,381
32
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-17,831
33
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-84,342
34
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-11,417
35
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-68,908
36
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-8,592
37
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-79,526
38
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-30,370
39
– –
-18,518
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