RAM

Revere Asset Management Portfolio holdings

AUM $195M
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$10.4M
4
DASH icon
DoorDash
DASH
+$9M
5
MP icon
MP Materials
MP
+$8.03M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$8.27M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.37M
5
NBIS
Nebius Group N.V.
NBIS
+$2.85M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 9.06%
3 Financials 4.69%
4 Materials 3.23%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 33.96%
1,147,458
+148,012
2
$32.5M 12.27%
579,412
+36,726
3
$20.3M 7.65%
181,662
+181
4
$15.6M 5.9%
+172,958
5
$13.4M 5.05%
+30,075
6
$12.7M 4.81%
68,253
-4,819
7
$12.4M 4.69%
86,764
+8,106
8
$9.76M 3.69%
+35,874
9
$9.62M 3.63%
52,731
-3,611
10
$8.56M 3.23%
+127,619
11
$6.71M 2.54%
59,778
-41,098
12
$6.02M 2.28%
9,837
+522
13
$4.65M 1.76%
+33,982
14
$4.61M 1.74%
+20,461
15
$3.52M 1.33%
+41,590
16
$3.06M 1.15%
20,995
+18,713
17
$2.98M 1.13%
14,057
18
$1.28M 0.48%
+243,030
19
$1.08M 0.41%
+23,904
20
$844K 0.32%
+4,723
21
$790K 0.3%
2,547
+414
22
$597K 0.23%
+18,954
23
$586K 0.22%
876
+7
24
$557K 0.21%
+10,778
25
$555K 0.21%
+3,317
1
2