REAM

Ripple Effect Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.13M
3
+$7.6M
4
HUT
Hut 8
HUT
+$6.96M
5
IE icon
Ivanhoe Electric
IE
+$6.28M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.79M
4
GLD icon
SPDR Gold Trust
GLD
+$6.15M
5
TLN
Talen Energy Corp
TLN
+$5.97M

Sector Composition

1 Utilities 40.19%
2 Energy 36.91%
3 Industrials 4.1%
4 Financials 4.01%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$58.5B
$27.9M 5.45%
142,400
EQT icon
2
EQT Corp
EQT
$36.6B
$25.3M 4.95%
465,000
TLN
3
Talen Energy Corp
TLN
$16.8B
$17.4M 3.41%
40,960
-14,040
KGS icon
4
Kodiak Gas Services
KGS
$2.96B
$15.5M 3.04%
420,000
+220,000
XIFR
5
XPLR Infrastructure LP
XIFR
$849M
$15.3M 2.98%
1,500,000
+746,875
AM icon
6
Antero Midstream
AM
$8.46B
$9.91M 1.94%
+510,000
CEG icon
7
Constellation Energy
CEG
$114B
$9.23M 1.8%
28,050
+6,250
WMB icon
8
Williams Companies
WMB
$73.5B
$8.55M 1.67%
135,000
+22,000
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.12M 1.59%
100,000
VRT icon
10
Vertiv
VRT
$69.2B
$7.11M 1.39%
47,150
-18,150
HUT
11
Hut 8
HUT
$4.07B
$6.96M 1.36%
+200,000
GLD icon
12
SPDR Gold Trust
GLD
$141B
$6.67M 1.3%
18,750
-17,290
IE icon
13
Ivanhoe Electric
IE
$1.91B
$6.28M 1.23%
+500,000
EXE
14
Expand Energy Corp
EXE
$28B
$4.8M 0.94%
45,200
-29,800
CORZ icon
15
Core Scientific
CORZ
$4.91B
$4.65M 0.91%
+259,000
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
0
LNG icon
17
Cheniere Energy
LNG
$45B
– –
-50,000
NGL icon
18
NGL Energy Partners
NGL
$1.21B
– –
0
NRG icon
19
NRG Energy
NRG
$31.4B
– –
-21,500
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
TECK icon
21
Teck Resources
TECK
$21.1B
– –
-116,100
AR icon
22
Antero Resources
AR
$10.7B
– –
0
CCJ icon
23
Cameco
CCJ
$38.4B
– –
-105,000
FCX icon
24
Freeport-McMoran
FCX
$61.7B
– –
-119,400
FSLR icon
25
First Solar
FSLR
$28.2B
– –
0
1
2