REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$92M
(+110%)
Holding
29
Top Buys
| 1 | +$14.9M | |
| 2 | +$12.2M | |
| 3 | +$11M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$8.77M |
| 5 |
Vertiv
VRT
|
+$8.39M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$7.63M | |
| 3 | +$5.68M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.06M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$1.89M |
Sector Composition
| 1 | Energy | 39.82% |
| 2 | Utilities | 34.37% |
| 3 | Industrials | 9.31% |
| 4 | Materials | 5.63% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$5.11B
| – | – |
0
|
|
||
27
NGL Energy Partners
NGL
$772M
| – | – |
0
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
29
Global X Uranium ETF
URA
$5.65B
| – | – |
0
|
|