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
$118M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.95M
3
+$4.67M
4
RBRK icon
Rubrik
RBRK
+$3.5M
5
GEV icon
GE Vernova
GEV
+$3.47M

Top Sells

1
+$16.8M
2
+$6.04M
3
+$5.98M
4
FLUT icon
Flutter Entertainment
FLUT
+$4.39M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.25M

Sector Composition

1 Technology 19.47%
2 Communication Services 8.99%
3 Consumer Discretionary 5.4%
4 Energy 4.77%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 44.53%
761,210
+100,283
2
$8.27M 7.02%
93,287
-183,714
3
$7.6M 6.45%
+40,156
4
$5.95M 5.05%
44,282
-21,312
5
$5.85M 4.96%
+25,238
6
$4.63M 3.93%
+70,844
7
$3.87M 3.29%
22,960
+4,759
8
$3.86M 3.27%
+73,675
9
$3.65M 3.09%
+11,088
10
$3M 2.54%
+18,338
11
$2.98M 2.53%
+22,523
12
$2.83M 2.4%
+61,385
13
$2.8M 2.37%
+79,781
14
$2.71M 2.3%
+35,847
15
$2.63M 2.23%
+49,587
16
$2.5M 2.12%
6,195
-7,271
17
$385K 0.33%
8,332
-780
18
$383K 0.32%
1,529
+224
19
$367K 0.31%
623
+99
20
$354K 0.3%
+3,290
21
$249K 0.21%
+463
22
$245K 0.21%
1,155
+15
23
$202K 0.17%
+479
24
$62K 0.05%
25,216
25
– –
-7,640
1
2