REAM

Ripple Effect Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.6%
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
+$9.22M
2
+$7.42M
3
+$7.22M
4
HUT
Hut 8
HUT
+$5.08M
5
IE icon
Ivanhoe Electric
IE
+$4.94M

Top Sells

1
+$12.2M
2
+$7.94M
3
+$7.79M
4
GLD icon
SPDR Gold Trust
GLD
+$5.51M
5
FCX icon
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
1
$27.9M 16.06%
142,400
2
$25.3M 14.57%
465,000
3
$17.4M 10.03%
40,960
-14,040
4
$15.5M 8.94%
420,000
+220,000
5
$15.3M 8.78%
1,500,000
+746,875
6
$9.91M 5.71%
+510,000
7
$9.23M 5.31%
28,050
+6,250
8
$8.55M 4.92%
135,000
+22,000
9
$8.12M 4.67%
100,000
10
$7.11M 4.1%
47,150
-18,150
11
$6.96M 4.01%
+200,000
12
$6.67M 3.84%
18,750
-17,290
13
$6.28M 3.61%
+500,000
14
$4.8M 2.76%
45,200
-29,800
15
$4.65M 2.68%
+259,000
16
– –
0
17
– –
-105,000
18
– –
-119,400
19
– –
0
20
– –
0
21
– –
0
22
– –
-50,000
23
– –
0
24
– –
-21,500
25
– –
0
1
2