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
$206M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$14.5M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$13.5M
5
GEV icon
GE Vernova
GEV
+$9.89M

Top Sells

1
+$18.1M
2
+$10.7M
3
+$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K

Sector Composition

1 Technology 13.59%
2 Communication Services 11.31%
3 Industrials 6.12%
4 Financials 3.91%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 35.26%
999,446
+447,878
2
$26.5M 12.87%
+542,686
3
$17.4M 8.43%
+22,631
4
$16.6M 8.06%
+181,481
5
$12.6M 6.1%
+23,750
6
$11.5M 5.6%
73,072
+55,578
7
$7.88M 3.82%
38,403
+36,911
8
$7.68M 3.73%
+56,342
9
$7.37M 3.58%
+120,453
10
$7.36M 3.57%
+78,658
11
$5.58M 2.71%
+100,876
12
$5.29M 2.57%
+9,315
13
$2.44M 1.18%
14,057
-10
14
$1.76M 0.85%
+29,856
15
$697K 0.34%
+1,990
16
$683K 0.33%
+7,550
17
$540K 0.26%
869
-1,379
18
$391K 0.19%
+2,133
19
$350K 0.17%
+2,325
20
$288K 0.14%
+948
21
$212K 0.1%
1,800
-600
22
$211K 0.1%
+2,282
23
$40.9K 0.02%
25,216
24
– –
0
25
– –
-18,688
1
2