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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
$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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$89.9M 33.96%
1,147,458
+148,012
SSO icon
2
ProShares Ultra S&P500
SSO
$5.43B
$32.5M 12.27%
579,412
+36,726
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$3.97B
$20.3M 7.65%
181,662
+181
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$1.3B
$15.6M 5.9%
+172,958
TSLA icon
5
Tesla
TSLA
$1.37T
$13.4M 5.05%
+30,075
NVDA icon
6
NVIDIA
NVDA
$4.29T
$12.7M 4.81%
68,253
-4,819
HOOD icon
7
Robinhood
HOOD
$62.1B
$12.4M 4.69%
86,764
+8,106
DASH icon
8
DoorDash
DASH
$67.7B
$9.76M 3.69%
+35,874
PLTR icon
9
Palantir
PLTR
$353B
$9.62M 3.63%
52,731
-3,611
MP icon
10
MP Materials
MP
$8.77B
$8.56M 3.23%
+127,619
NBIS
11
Nebius Group N.V.
NBIS
$27.1B
$6.71M 2.54%
59,778
-41,098
VOO icon
12
Vanguard S&P 500 ETF
VOO
$831B
$6.02M 2.28%
9,837
+522
CRWV
13
CoreWeave Inc
CRWV
$42.3B
$4.65M 1.76%
+33,982
SNOW icon
14
Snowflake
SNOW
$52.3B
$4.61M 1.74%
+20,461
BE icon
15
Bloom Energy
BE
$38B
$3.52M 1.33%
+41,590
CRDO icon
16
Credo Technology Group
CRDO
$18.7B
$3.06M 1.15%
20,995
+18,713
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.6B
$2.98M 1.13%
14,057
MSTZ
18
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$114M
$1.28M 0.48%
+243,030
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$1.08M 0.41%
+23,904
BABA icon
20
Alibaba
BABA
$290B
$844K 0.32%
+4,723
LEU icon
21
Centrus Energy
LEU
$3.61B
$790K 0.3%
2,547
+414
ETHA
22
iShares Ethereum Trust ETF
ETHA
$6.89B
$597K 0.23%
+18,954
IVV icon
23
iShares Core S&P 500 ETF
IVV
$722B
$586K 0.22%
876
+7
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$24.2B
$557K 0.21%
+10,778
MU icon
25
Micron Technology
MU
$409B
$555K 0.21%
+3,317
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