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
$206M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$14.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.5M
5
GEV icon
GE Vernova
GEV
+$9.89M

Top Sells

1
+$18.1M
2
+$10.7M
3
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

1 Technology 13.59%
2 Communication Services 11.31%
3 Industrials 6.12%
4 Financials 3.91%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,372
27
– –
-1,361
28
– –
-36,566
29
– –
0
30
– –
-406,795
31
– –
-345,883
32
– –
-109,557
33
– –
-4,003
1
2