RA
Ritter Alpha Portfolio holdings
AUM
$4.78M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.78M
AUM Growth
+$2.43M
(+104%)
Holding
30
Top Buys
| 1 | +$398K | |
| 2 | +$394K | |
| 3 | +$389K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$361K |
| 5 |
Domino's
DPZ
|
+$303K |
Top Sells
| 1 | +$297K | |
| 2 | +$280K | |
| 3 | +$253K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$237K |
| 5 |
PayPal
PYPL
|
+$224K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 21.82% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Consumer Staples | 12.18% |
| 5 | Energy | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$4.17B
| – | – |
-10,389
|
|
||
27
Uber
UBER
$144B
| – | – |
-3,630
|
|
||
28
HF Sinclair
DINO
$12.3B
| – | – |
-4,732
|
|
||
29
Fortinet
FTNT
$95.1B
| – | – |
-2,669
|
|
||
30
Gogo Inc
GOGO
$648M
| – | – |
-15,826
|
|