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
$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
AAPL icon
26
Apple
AAPL
$3.74T
$452K 0.17%
1,776
-36,627
MSFT icon
27
Microsoft
MSFT
$2.76T
$342K 0.13%
+660
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$558B
$309K 0.12%
941
-7
LRCX icon
29
Lam Research
LRCX
$272B
$268K 0.1%
+2,000
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$263K 0.1%
+2,870
DUK icon
31
Duke Energy
DUK
$103B
$226K 0.09%
1,828
+28
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.57T
$216K 0.08%
+888
ABAT icon
33
American Battery Technology Co
ABAT
$362M
$61.5K 0.02%
12,649
-12,567
RDDT icon
34
Reddit
RDDT
$25.9B
– –
-2,325
AMD icon
35
Advanced Micro Devices
AMD
$351B
– –
0
COIN icon
36
Coinbase
COIN
$45B
– –
-1,990
IBIT icon
37
iShares Bitcoin Trust
IBIT
$52.4B
– –
-120,453
OEF icon
38
iShares S&P 100 ETF
OEF
$18B
– –
0
QLD icon
39
ProShares Ultra QQQ
QLD
$8.39B
– –
-29,856
RKT icon
40
Rocket Companies
RKT
$41.5B
– –
0
SOUN icon
41
SoundHound AI
SOUN
$2.82B
– –
0
SPOT icon
42
Spotify
SPOT
$100B
– –
-22,631
ALAB icon
43
Astera Labs
ALAB
$19.5B
– –
-7,550
GEV icon
44
GE Vernova
GEV
$241B
– –
-23,750
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