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
$77.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.81M
3
+$2.53M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$2.37M
5
MU icon
Micron Technology
MU
+$2.14M

Top Sells

1
+$11.6M
2
+$10.6M
3
+$6.21M
4
SNOW icon
Snowflake
SNOW
+$4.64M
5
ESTC icon
Elastic
ESTC
+$4.4M

Sector Composition

1 Technology 22.46%
2 Materials 7.31%
3 Healthcare 3.58%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 34.32%
683,642
+323,948
2
$17M 22.05%
127,012
-4,673
3
$7.73M 10.01%
85,510
-4,360
4
$5.64M 7.31%
120,000
+38,296
5
$3.57M 4.63%
11,147
-8,914
6
$3.02M 3.91%
+39,200
7
$2.78M 3.6%
+23,600
8
$2.76M 3.58%
+3,549
9
$2.66M 3.45%
+65,770
10
$2.6M 3.37%
+63,800
11
$2.47M 3.19%
+71,800
12
$240K 0.31%
1,400
-335
13
$201K 0.26%
+382
14
– –
-8,833
15
– –
-23,299
16
– –
-105,886
17
– –
-134,374
18
– –
-37,328
19
– –
-55,317
20
– –
-39,068
21
– –
-16,083
22
– –
-62,387
23
– –
-126,918
24
– –
-42,123
25
– –
-25,281