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
$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
VST icon
1
Vistra
VST
$55.3B
$27.9M 16.06%
142,400
EQT icon
2
EQT Corp
EQT
$36.5B
$25.3M 14.57%
465,000
TLN
3
Talen Energy Corp
TLN
$16.6B
$17.4M 10.03%
40,960
-14,040
KGS icon
4
Kodiak Gas Services
KGS
$5.58B
$15.5M 8.94%
420,000
+220,000
XIFR
5
XPLR Infrastructure LP
XIFR
$961M
$15.3M 8.78%
1,500,000
+746,875
AM icon
6
Antero Midstream
AM
$10.1B
$9.91M 5.71%
+510,000
CEG icon
7
Constellation Energy
CEG
$107B
$9.23M 5.31%
28,050
+6,250
WMB icon
8
Williams Companies
WMB
$87B
$8.55M 4.92%
135,000
+22,000
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.12M 4.67%
100,000
VRT icon
10
Vertiv
VRT
$118B
$7.11M 4.1%
47,150
-18,150
HUT
11
Hut 8
HUT
$8.31B
$6.96M 4.01%
+200,000
GLD icon
12
SPDR Gold Trust
GLD
$164B
$6.67M 3.84%
18,750
-17,290
IE icon
13
Ivanhoe Electric
IE
$2.42B
$6.28M 3.61%
+500,000
EXE
14
Expand Energy Corp
EXE
$23B
$4.8M 2.76%
45,200
-29,800
CORZ icon
15
Core Scientific
CORZ
$6.26B
$4.65M 2.68%
+259,000
AR icon
16
Antero Resources
AR
$11.3B
– –
0
CCJ icon
17
Cameco
CCJ
$52.6B
– –
-105,000
FCX icon
18
Freeport-McMoran
FCX
$101B
– –
-119,400
FSLR icon
19
First Solar
FSLR
$20.5B
– –
0
IBIT icon
20
iShares Bitcoin Trust
IBIT
$60.9B
– –
0
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
0
LNG icon
22
Cheniere Energy
LNG
$52.8B
– –
-50,000
NGL icon
23
NGL Energy Partners
NGL
$1.63B
– –
0
NRG icon
24
NRG Energy
NRG
$35.6B
– –
-21,500
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
1
2