REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+110%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
41.92%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
29
New
12
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$14.9M |
| 2 |
Cheniere Energy
LNG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.77M |
| 5 |
Vertiv
VRT
|
$8.39M |
Top Sells
| 1 |
Antero Midstream
AM
|
$16.2M |
| 2 |
Teck Resources
TECK
|
$7.63M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.06M |
| 5 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.82B
| – | – | 0 | – | – |
|
27
NGL Energy Partners
NGL
$692M
| – | – | 0 | – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
29
Global X Uranium ETF
URA
$4.16B
| – | – | 0 | – | – |
|