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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
+9.75%
1 Year Est. Return
+80.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.4M
(+7.3%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
90.38%
Holding
53
New
18
Increased
6
Reduced
7
Closed
18
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 2X ETF
SPUU
|
+$22.5M |
| 2 |
Eli Lilly
LLY
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
Top Sells
| 1 |
VanEck Pharmaceutical ETF
PPH
|
+$15.6M |
| 2 |
Robinhood
HOOD
|
+$12.4M |
| 3 |
DoorDash
DASH
|
+$9.76M |
| 4 |
Palantir
PLTR
|
+$9.62M |
| 5 |
MP Materials
MP
|
+$8.56M |
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 2.72% |
| 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
| $103M | 36.21% |
1,282,605
+135,147
| +12% | +$10.7M |
|
2
ProShares Ultra S&P500
SSO
$8.01B
| $29.5M | 10.38% |
508,989
-70,423
| -12% | -$4.03M |
|
3
ProShares UltraPro S&P 500
UPRO
$5.34B
| $22.8M | 8.04% |
197,317
+15,655
| +9% | +$1.79M |
|
|
4
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$256M
| $22.6M | 7.96% |
+122,820
| New | +$22.5M |
|
|
5
Eli Lilly
LLY
$1.05T
| $22M | 7.73% |
+20,438
| New | +$19.5M |
|
|
6
SPDR Gold Trust
GLD
$129B
| $18.4M | 6.47% |
+46,420
| New | +$17.7M |
|
7
Tesla
TSLA
$1.48T
| $12.2M | 4.31% |
27,224
-2,851
| -9% | -$1.26M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $10M | 3.53% |
+31,977
| New | +$9.16M |
|
9
NVIDIA
NVDA
$4.93T
| $9.41M | 3.31% |
50,438
-17,815
| -26% | -$3.32M |
|
10
Rocket Lab Corp
RKLB
$47.9B
| $6.92M | 2.43% |
+99,169
| New | +$5.68M |
|
11
Vanguard S&P 500 ETF
VOO
$982B
| $6.14M | 2.16% |
9,797
-40
| -0.4% | -$24.9K |
|
12
Cameco
CCJ
$39.3B
| $4.96M | 1.74% |
+54,162
| New | +$4.88M |
|
13
Micron Technology
MU
$1.06T
| $3.39M | 1.19% |
11,891
+8,574
| +258% | +$1.97M |
|
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $3.1M | 1.09% |
14,057
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.49M | 0.52% |
4,742
+3,854
| +434% | +$1.1M |
|
16
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$825M
| $1.3M | 0.46% |
+7,080
| New | +$1.13M |
|
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
| $1.2M | 0.42% |
+16,181
| New | +$1.16M |
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $797K | 0.28% |
1,164
+288
| +33% | +$196K |
|
19
Planet Labs
PL
$9.25B
| $768K | 0.27% |
+38,952
| New | +$558K |
|
|
SNDK
20
Sandisk
SNDK
$248B
| $606K | 0.21% |
+2,552
| New | +$511K |
|
21
Astera Labs
ALAB
$62.1B
| $589K | 0.21% |
+3,542
| New | +$593K |
|
22
Teradyne
TER
$53.4B
| $546K | 0.19% |
+2,822
| New | +$484K |
|
23
Apple
AAPL
$4.66T
| $490K | 0.17% |
1,801
+25
| +1% | +$6.71K |
|
24
Liquidia Corp
LQDA
$6.33B
| $317K | 0.11% |
+9,201
| New | +$262K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $308K | 0.11% |
+6,941
| New | +$303K |
|
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