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RAM
Revere Asset Management Portfolio holdings
AUM
$195M
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+32.26%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$113M
(+122%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
40.59%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
33
New
16
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$22.9M |
| 3 |
Spotify
SPOT
|
+$14.5M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$13.5M |
| 5 |
GE Vernova
GEV
|
+$9.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$18.1M |
| 2 |
iShares Silver Trust
SLV
|
+$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.97M |
| 5 |
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
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$408M
| – | – |
-1,361
| Closed | -$248K |
|
|
27
SPDR Gold Trust
GLD
$129B
| – | – |
-36,566
| Closed | -$10.5M |
|
28
Rocket Companies
RKT
$39.4B
| – | – |
0
| – | – |
|
|
29
ProShares Short S&P500
SH
$876M
| – | – |
-406,795
| Closed | -$18.1M |
|
|
30
iShares Silver Trust
SLV
$27.9B
| – | – |
-345,883
| Closed | -$10.7M |
|
31
SoundHound AI
SOUN
$2.83B
| – | – |
0
| – | – |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-109,557
| Closed | -$9.97M |
|
|
EXE
33
Expand Energy Corp
EXE
$20.8B
| – | – |
-4,003
| Closed | -$446K |
|
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