RAM

Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$10.4M
4
DASH icon
DoorDash
DASH
+$9M
5
MP icon
MP Materials
MP
+$8.03M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$8.27M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.37M
5
NBIS
Nebius Group N.V.
NBIS
+$2.85M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 9.06%
3 Financials 4.69%
4 Materials 3.23%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.17%
1,776
-36,627
27
$342K 0.13%
+660
28
$309K 0.12%
941
-7
29
$268K 0.1%
+2,000
30
$263K 0.1%
+2,870
31
$226K 0.09%
1,828
+28
32
$216K 0.08%
+888
33
$61.5K 0.02%
12,649
-12,567
34
– –
0
35
– –
-1,990
36
– –
-120,453
37
– –
0
38
– –
-29,856
39
– –
0
40
– –
0
41
– –
-22,631
42
– –
-7,550
43
– –
-2,325
44
– –
-23,750
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