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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$70.8B
0
URA icon
27
Global X Uranium ETF
URA
$5.17B
0
GEV icon
28
GE Vernova
GEV
$163B
-15,000