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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
+26.01%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$51.7M
(+125%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
41.01%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
21
New
15
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$11.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 5 |
CrowdStrike
CRWD
|
+$4.2M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$24M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.53M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.14M |
| 4 |
Cameco
CCJ
|
+$2.11M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 3.76% |
| 3 | Materials | 3.74% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $13.7M | 14.73% |
+131,685
| New | +$11.5M |
|
|
2
ProShares Ultra S&P500
SSO
$8.01B
| $11.7M | 12.59% |
359,694
-834,172
| -70% | -$24M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.6M | 12.48% |
+126,918
| New | +$11.6M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $10.6M | 11.42% |
+105,886
| New | +$10.6M |
|
|
5
Advanced Micro Devices
AMD
$871B
| $6.21M | 6.68% |
+42,123
| New | +$4.96M |
|
|
6
CrowdStrike
CRWD
$191B
| $5.12M | 5.51% |
+80,244
| New | +$4.2M |
|
7
Snowflake
SNOW
$93.1B
| $4.64M | 4.99% |
+23,299
| New | +$3.94M |
|
8
NVIDIA
NVDA
$4.93T
| $4.45M | 4.79% |
89,870
+82,300
| +1,087% | +$3.81M |
|
9
Elastic
ESTC
$6.49B
| $4.4M | 4.74% |
+39,068
| New | +$3.47M |
|
10
Live Nation Entertainment
LYV
$42.6B
| $3.49M | 3.76% |
+37,328
| New | +$3.21M |
|
11
GitLab
GTLB
$5.65B
| $3.48M | 3.75% |
+55,317
| New | +$2.8M |
|
12
Freeport-McMoran
FCX
$86.2B
| $3.48M | 3.74% |
+81,704
| New | +$3.02M |
|
13
UiPath
PATH
$6.14B
| $3.34M | 3.59% |
+134,374
| New | +$2.62M |
|
14
Coinbase
COIN
$41.5B
| $2.8M | 3.01% |
+16,083
| New | +$1.76M |
|
15
Tesla
TSLA
$1.48T
| $2.19M | 2.36% |
+8,833
| New | +$2.1M |
|
16
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $1.28M | 1.38% |
+62,387
| New | +$1.13M |
|
17
Apple
AAPL
$4.66T
| $334K | 0.36% |
1,735
+35
| +2% | +$6.46K |
|
18
American Battery Technology Co
ABAT
$341M
| $119K | 0.13% |
+25,281
| New | +$130K |
|
|
19
Cameco
CCJ
$39.3B
| – | – |
-53,145
| Closed | -$2.11M |
|
|
20
ProShares Ultra QQQ
QLD
$13.6B
| – | – |
-105,864
| Closed | -$3.14M |
|
|
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
| – | – |
-22,371
| Closed | -$3.53M |
|
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