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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
+28.67%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$15.8M
(-17%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-39.74%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
25
New
7
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
+$11.5M |
| 2 |
Uber
UBER
|
+$2.81M |
| 3 |
Eli Lilly
LLY
|
+$2.53M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$2.37M |
| 5 |
Micron Technology
MU
|
+$2.14M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.21M |
| 4 |
Snowflake
SNOW
|
+$4.64M |
| 5 |
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
ProShares Ultra S&P500
SSO
$8.01B
| $26.5M | 34.32% |
683,642
+323,948
| +90% | +$11.5M |
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $17M | 22.05% |
127,012
-4,673
| -4% | -$549K |
|
3
NVIDIA
NVDA
$4.93T
| $7.73M | 10.01% |
85,510
-4,360
| -5% | -$316K |
|
4
Freeport-McMoran
FCX
$86.2B
| $5.64M | 7.31% |
120,000
+38,296
| +47% | +$1.55M |
|
5
CrowdStrike
CRWD
$191B
| $3.57M | 4.63% |
44,588
-35,656
| -44% | -$2.73M |
|
|
6
Uber
UBER
$151B
| $3.02M | 3.91% |
+39,200
| New | +$2.81M |
|
|
7
Micron Technology
MU
$1.06T
| $2.78M | 3.6% |
+23,600
| New | +$2.14M |
|
|
8
Eli Lilly
LLY
$1.05T
| $2.76M | 3.58% |
+3,549
| New | +$2.53M |
|
9
iShares Bitcoin Trust
IBIT
$45.6B
| $2.66M | 3.45% |
+65,770
| New | +$2.05M |
|
|
10
ProShares Ultra Russell2000
UWM
$276M
| $2.6M | 3.37% |
+63,800
| New | +$2.37M |
|
11
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$825M
| $2.47M | 3.19% |
+71,800
| New | +$2.05M |
|
12
Apple
AAPL
$4.66T
| $240K | 0.31% |
1,400
-335
| -19% | -$60.9K |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $201K | 0.26% |
+382
| New | +$191K |
|
14
American Battery Technology Co
ABAT
$341M
| – | – |
-25,281
| Closed | -$119K |
|
|
15
Advanced Micro Devices
AMD
$871B
| – | – |
-42,123
| Closed | -$6.21M |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-126,918
| Closed | -$11.6M |
|
17
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| – | – |
-62,387
| Closed | -$1.28M |
|
18
Coinbase
COIN
$41.5B
| – | – |
-16,083
| Closed | -$2.8M |
|
|
19
Elastic
ESTC
$6.49B
| – | – |
-39,068
| Closed | -$4.4M |
|
20
GitLab
GTLB
$5.65B
| – | – |
-55,317
| Closed | -$3.48M |
|
21
Live Nation Entertainment
LYV
$42.6B
| – | – |
-37,328
| Closed | -$3.49M |
|
22
UiPath
PATH
$6.14B
| – | – |
-134,374
| Closed | -$3.34M |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-105,886
| Closed | -$10.6M |
|
|
24
Snowflake
SNOW
$93.1B
| – | – |
-23,299
| Closed | -$4.64M |
|
25
Tesla
TSLA
$1.48T
| – | – |
-8,833
| Closed | -$2.19M |
|
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