REAM

Ripple Effect Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$10.9M
4
EXE
Expand Energy Corp
EXE
+$8.37M
5
KGS icon
Kodiak Gas Services
KGS
+$6.92M

Top Sells

1
+$16.2M
2
+$6.82M
3
+$5.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.99M
5
TLN
Talen Energy Corp
TLN
+$1.54M

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
26
– –
0
27
– –
0
28
– –
0
29
– –
0
1
2