REAM
Ripple Effect Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
56.85%
This Fund
S&P 500
1 Year Est. Return
+56.85%
AUM
$174M
AUM Growth
-$1.61M
(-0.92%)
Holding
28
Top Buys
| 1 | +$9.22M | |
| 2 | +$7.42M | |
| 3 | +$7.22M | |
| 4 |
HUT
Hut 8
HUT
|
+$5.08M |
| 5 |
Ivanhoe Electric
IE
|
+$4.94M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.94M | |
| 3 | +$7.79M | |
| 4 |
SPDR Gold Trust
GLD
|
+$5.51M |
| 5 |
Freeport-McMoran
FCX
|
+$5.18M |
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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$34.8B
| – | – |
-21,500
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| – | – |
0
|
|
||
28
Teck Resources
TECK
$27.1B
| – | – |
-116,100
|
|