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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
+3.41%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$25.1M
(-21%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-26.9%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
32
New
8
Increased
1
Reduced
5
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$17.3M |
| 2 |
iShares Silver Trust
SLV
|
+$10M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.5M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$8.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.6M |
| 4 |
Broadcom
AVGO
|
+$5.85M |
| 5 |
Rubrik
RBRK
|
+$4.63M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Energy | 0.48% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Utilities | 0.32% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $36.3M | 39.11% |
551,568
-209,642
| -28% | -$14.5M |
|
|
2
ProShares Short S&P500
SH
$876M
| $18.1M | 19.55% |
+406,795
| New | +$17.3M |
|
|
3
iShares Silver Trust
SLV
$27.9B
| $10.7M | 11.56% |
+345,883
| New | +$10M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $10.5M | 11.36% |
+36,566
| New | +$9.67M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $9.97M | 10.75% |
+109,557
| New | +$9.75M |
|
6
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $1.97M | 2.13% |
14,067
-8,893
| -39% | -$1.48M |
|
7
NVIDIA
NVDA
$4.93T
| $1.9M | 2.04% |
17,494
-26,788
| -60% | -$3.4M |
|
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $1.26M | 1.36% |
2,248
+1,625
| +261% | +$960K |
|
|
EXE
9
Expand Energy Corp
EXE
$20.8B
| $446K | 0.48% |
+4,003
| New | +$416K |
|
10
Apple
AAPL
$4.66T
| $331K | 0.36% |
1,492
-37
| -2% | -$8.57K |
|
11
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.9M
| $319K | 0.34% |
+18,688
| New | +$308K |
|
12
Alibaba
BABA
$269B
| $314K | 0.34% |
+2,372
| New | +$274K |
|
13
Duke Energy
DUK
$98.9B
| $293K | 0.32% |
2,400
-890
| -27% | -$101K |
|
14
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$408M
| $248K | 0.27% |
+1,361
| New | +$189K |
|
15
American Battery Technology Co
ABAT
$341M
| $26K | 0.03% |
25,216
| – | – |
|
16
Antero Resources
AR
$10.6B
| – | – |
-79,781
| Closed | -$2.8M |
|
|
17
Broadcom
AVGO
$1.83T
| – | – |
-25,238
| Closed | -$5.85M |
|
18
Dutch Bros
BROS
$9.12B
| – | – |
-73,675
| Closed | -$3.86M |
|
19
EQT Corp
EQT
$31.1B
| – | – |
-61,385
| Closed | -$2.83M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-40,156
| Closed | -$7.6M |
|
21
iShares Bitcoin Trust
IBIT
$45.6B
| – | – |
-49,587
| Closed | -$2.63M |
|
22
Microsoft
MSFT
$2.9T
| – | – |
-479
| Closed | -$202K |
|
23
ServiceNow
NOW
$115B
| – | – |
-1,155
| Closed | -$245K |
|
24
Palantir
PLTR
$312B
| – | – |
-35,847
| Closed | -$2.71M |
|
25
ProShares Ultra S&P500
SSO
$8.01B
| – | – |
-8,332
| Closed | -$385K |
|
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