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
$125M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$5.45M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.05M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.84M

Top Sells

1
+$9.38M
2
+$8.57M
3
+$4.58M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.42M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 8.87%
3 Utilities 2.49%
4 Industrials 2.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 35.61%
660,927
+220,906
2
$23.9M 19.06%
277,001
+160,492
3
$7.97M 6.36%
65,594
-5,576
4
$6.04M 4.82%
+24,210
5
$5.98M 4.77%
79,526
-18,507
6
$4.39M 3.51%
+18,518
7
$4.25M 3.39%
+84,342
8
$3.52M 2.81%
+13,466
9
$3.2M 2.55%
25,807
-16,156
10
$3.12M 2.49%
+11,990
11
$3.06M 2.44%
+68,908
12
$3.04M 2.43%
+17,831
13
$3.02M 2.41%
+30,370
14
$2.98M 2.38%
18,201
-22,867
15
$1.82M 1.45%
+10,782
16
$1.75M 1.4%
+10,381
17
$574K 0.46%
+7,640
18
$411K 0.33%
9,112
-542
19
$311K 0.25%
+8,592
20
$304K 0.24%
1,305
-20,506
21
$302K 0.24%
+524
22
$276K 0.22%
+11,417
23
$252K 0.2%
+3,160
24
$204K 0.16%
+1,140
25
$27K 0.02%
25,216
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