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Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
–
Cap. Flow
+$43.7M
Cap. Flow %
106.01%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$34.7M
2
QLD icon
ProShares Ultra QQQ
QLD
+$3.4M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.15M
4
CCJ icon
Cameco
CCJ
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$339K

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.11%
2 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.01B
$31.9M 77.22%
+1,193,866
New +$34.7M
SPXS icon
2
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
$3.53M 8.56%
+22,371
New +$3.15M
QLD icon
3
ProShares Ultra QQQ
QLD
$13.6B
$3.14M 7.61%
+105,864
New +$3.4M
CCJ icon
4
Cameco
CCJ
$39.3B
$2.11M 5.11%
+53,145
New +$1.88M
NVDA icon
5
NVIDIA
NVDA
$4.93T
$329K 0.8%
+7,570
New +$339K
AAPL icon
6
Apple
AAPL
$4.66T
$291K 0.71%
+1,700
New +$312K

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