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
$284M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$17.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.16M

Top Sells

1
+$15.6M
2
+$12.4M
3
+$9.76M
4
PLTR icon
Palantir
PLTR
+$9.62M
5
MP icon
MP Materials
MP
+$8.56M

Sector Composition

1 Healthcare 7.84%
2 Technology 5.38%
3 Consumer Discretionary 4.31%
4 Communication Services 4.05%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-18,954
NBIS
52
Nebius Group N.V.
NBIS
$23.1B
– –
-59,778
MSTZ
53
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
– –
-243,030
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