RA

REX Advisers Portfolio holdings

AUM $17.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$996K
3
+$965K
4
APLD icon
Applied Digital
APLD
+$933K
5
LMND icon
Lemonade
LMND
+$803K

Top Sells

1
+$547K
2
+$494K
3
+$437K
4
U icon
Unity
U
+$406K
5
RKLB icon
Rocket Lab Corp
RKLB
+$405K

Sector Composition

1 Industrials 46.53%
2 Technology 24.74%
3 Financials 16.97%
4 Energy 7.52%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
1
Red Cat Holdings
RCAT
$1.43B
$6.5M 37.95%
+496,696
FLY
2
Firefly Aerospace
FLY
$7.93B
$837K 4.89%
+29,400
LITE icon
3
Lumentum
LITE
$73.7B
$773K 4.51%
+1,100
AFRM icon
4
Affirm
AFRM
$21.8B
$765K 4.47%
+16,700
FSLY icon
5
Fastly Inc
FSLY
$2.55B
$750K 4.38%
+25,800
LMND icon
6
Lemonade
LMND
$4.34B
$727K 4.24%
+11,600
NBIS
7
Nebius Group N.V.
NBIS
$54.5B
$726K 4.24%
+7,000
UPST icon
8
Upstart Holdings
UPST
$2.73B
$726K 4.24%
+28,300
APLD icon
9
Applied Digital
APLD
$13.1B
$707K 4.13%
+29,800
SEDG icon
10
SolarEdge
SEDG
$3.77B
$699K 4.08%
+13,700
COHR icon
11
Coherent
COHR
$73.9B
$691K 4.03%
+2,900
WULF icon
12
TeraWulf
WULF
$11.3B
$690K 4.03%
+47,800
VG
13
Venture Global Inc
VG
$34.4B
$651K 3.8%
+41,300
SOC icon
14
Sable Offshore Corp
SOC
$2.28B
$638K 3.72%
+38,600
PL icon
15
Planet Labs
PL
$15.8B
$632K 3.69%
+22,600
AAOI icon
16
Applied Optoelectronics
AAOI
$14.6B
$618K 3.6%
+7,300
CDE icon
17
Coeur Mining
CDE
$18.2B
– –
-21,700
COIN icon
18
Coinbase
COIN
$48.7B
– –
0
CORZ icon
19
Core Scientific
CORZ
$8.03B
– –
-27,200
ENPH icon
20
Enphase Energy
ENPH
$8.44B
– –
-12,600
HL icon
21
Hecla Mining
HL
$11.4B
– –
-20,800
HOOD icon
22
Robinhood
HOOD
$66.3B
– –
0
IONQ icon
23
IonQ
IONQ
$23.8B
– –
-9,000
JOBY icon
24
Joby Aviation
JOBY
$10.7B
– –
-29,600
LLY icon
25
Eli Lilly
LLY
$950B
– –
0
1
2