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
$101M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$8.26M
3
+$8.08M
4
CRWD icon
CrowdStrike
CRWD
+$4.43M
5
AMZN icon
Amazon
AMZN
+$4.23M

Top Sells

1
+$25.9M
2
+$11.3M
3
+$5.64M
4
LLY icon
Eli Lilly
LLY
+$2.76M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.66M

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 11.13%
3 Communication Services 8.52%
4 Healthcare 3.12%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 28.01%
+440,021
2
$9.38M 9.33%
24,473
+13,326
3
$8.95M 8.9%
+116,509
4
$8.79M 8.75%
71,170
-14,340
5
$8.57M 8.52%
+16,994
6
$7.13M 7.09%
98,033
+58,833
7
$6M 5.97%
41,068
-85,944
8
$4.59M 4.57%
21,811
+20,411
9
$4.45M 4.43%
+23,041
10
$3.89M 3.87%
+41,963
11
$3.14M 3.12%
+20,845
12
$2.84M 2.83%
+15,988
13
$2.79M 2.78%
74,946
+11,146
14
$1.42M 1.41%
10,792
-12,808
15
$399K 0.4%
9,654
-673,988
16
$31.5K 0.03%
+25,216
17
– –
-71,800
18
– –
-3,549
19
– –
-382
20
– –
-65,770
21
– –
-120,000