RA

Ritter Alpha Portfolio holdings

AUM $2.34M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$268K
3
+$259K
4
PYPL icon
PayPal
PYPL
+$249K
5
DINO icon
HF Sinclair
DINO
+$244K

Top Sells

1
+$242K
2
+$229K
3
+$223K
4
GTX icon
Garrett Motion
GTX
+$188K
5
CVE icon
Cenovus Energy
CVE
+$186K

Sector Composition

1 Technology 21.69%
2 Financials 18.79%
3 Communication Services 13.26%
4 Consumer Discretionary 11.93%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$297K 12.65%
+3,630
HAS icon
2
Hasbro
HAS
$12.9B
$280K 11.93%
+3,412
PEP icon
3
PepsiCo
PEP
$215B
$253K 10.79%
+1,762
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.84T
$237K 10.12%
758
-612
PYPL icon
5
PayPal
PYPL
$40.7B
$224K 9.54%
+3,830
DINO icon
6
HF Sinclair
DINO
$10.4B
$218K 9.3%
+4,732
MSCI icon
7
MSCI
MSCI
$39.2B
$217K 9.25%
+378
FTNT icon
8
Fortinet
FTNT
$56.8B
$212K 9.04%
+2,669
CTAS icon
9
Cintas
CTAS
$70B
$203K 8.64%
+1,077
TAC icon
10
TransAlta
TAC
$4.16B
$131K 5.6%
+10,389
GOGO icon
11
Gogo Inc
GOGO
$614M
$73.7K 3.15%
+15,826
BGC icon
12
BGC Group
BGC
$5.18B
– –
-14,986
BMY icon
13
Bristol-Myers Squibb
BMY
$120B
– –
-5,082
CVE icon
14
Cenovus Energy
CVE
$48.6B
– –
-10,952
EOG icon
15
EOG Resources
EOG
$73B
– –
-2,162
FLO icon
16
Flowers Foods
FLO
$1.71B
– –
-11,976
GTX icon
17
Garrett Motion
GTX
$3.7B
– –
-13,803
NEM icon
18
Newmont
NEM
$131B
– –
-2,640
PR icon
19
Permian Resources
PR
$17.4B
– –
-13,086
PTEN icon
20
Patterson-UTI
PTEN
$3.81B
– –
-10,550