RA
REX Advisers Portfolio holdings
AUM
$17.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$17.1M
AUM Growth
+$9.1M
(+113%)
Holding
47
Top Buys
| 1 | +$6.78M | |
| 2 | +$996K | |
| 3 | +$965K | |
| 4 |
Applied Digital
APLD
|
+$933K |
| 5 |
Lemonade
LMND
|
+$803K |
Top Sells
| 1 | +$547K | |
| 2 | +$494K | |
| 3 | +$437K | |
| 4 |
Unity
U
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Machines
LUNR
$6.14B
| – | – |
-26,800
|
|
||
27
Strategy Inc
MSTR
$56.1B
| – | – |
0
|
|
||
28
NVIDIA
NVDA
$5.22T
| – | – |
0
|
|
||
29
Palantir
PLTR
$328B
| – | – |
0
|
|
||
30
Riot Platforms
RIOT
$9.26B
| – | – |
-30,400
|
|
||
31
Rivian
RIVN
$19.1B
| – | – |
-19,900
|
|
||
|
32
Rocket Lab Corp
RKLB
$78.6B
| – | – |
-5,800
|
|
||
33
Sunrun
RUN
$3.49B
| – | – |
-20,500
|
|
||
34
Tesla
TSLA
$1.6T
| – | – |
0
|
|
||
|
35
Unity
U
$11.2B
| – | – |
-9,200
|
|
||
36
AST SpaceMobile
ASTS
$31.6B
| – | – |
-5,800
|
|
||
37
Bloom Energy
BE
$86B
| – | – |
-4,600
|
|
||
38
Babcock & Wilcox
BW
$2.83B
| – | – |
0
|
|
||
39
Uranium Energy
UEC
$6.38B
| – | – |
-34,000
|
|
||
40
Viking Therapeutics
VKTX
$3.59B
| – | – |
-11,300
|
|
||
41
Western Digital
WDC
$167B
| – | – |
-2,300
|
|
||
42
Walmart Inc
WMT
$959B
| – | – |
0
|
|
||
43
Unusual Machines
UMAC
$802M
| – | – |
0
|
|
||
44
Reddit
RDDT
$27.3B
| – | – |
-1,900
|
|
||
|
OKLO
45
Oklo
OKLO
$11.5B
| – | – |
-5,500
|
|
||
|
SNDK
46
Sandisk
SNDK
$219B
| – | – |
-1,700
|
|
||
|
CRWV
47
CoreWeave Inc
CRWV
$57.6B
| – | – |
0
|
|