We are live on
!
Find out more
RAM
Revere Asset Management Portfolio holdings
AUM
$195M
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$25.1M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
32
New
8
Increased
1
Reduced
5
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$17.3M |
| 2 |
iShares Silver Trust
SLV
|
+$10M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.5M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$8.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.6M |
| 4 |
Broadcom
AVGO
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$4.63M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Utilities | 0.32% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| – | – |
-6,195
| Closed | -$2.5M |
|
|
27
ProShares UltraPro S&P 500
UPRO
$5.34B
| – | – |
-93,287
| Closed | -$8.27M |
|
28
Vanguard S&P 500 ETF
VOO
$982B
| – | – |
-463
| Closed | -$249K |
|
29
Astera Labs
ALAB
$62.1B
| – | – |
-22,523
| Closed | -$2.98M |
|
30
Reddit
RDDT
$38.7B
| – | – |
-18,338
| Closed | -$3M |
|
31
GE Vernova
GEV
$280B
| – | – |
-11,088
| Closed | -$3.65M |
|
|
32
Rubrik
RBRK
$17.3B
| – | – |
-70,844
| Closed | -$4.63M |
|
Similar funds
ICMARC
YWM
HAS
MHFA
ACA
CP
WAL
CPI