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RA
Ritter Alpha Portfolio holdings
AUM
$4.78M
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.34M
AUM Growth
+$423K
(+22%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
20
New
10
Increased
–
Reduced
1
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$327K |
| 2 |
Hasbro
HAS
|
+$268K |
| 3 |
PepsiCo
PEP
|
+$259K |
| 4 |
PayPal
PYPL
|
+$249K |
| 5 |
HF Sinclair
DINO
|
+$244K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$242K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$229K |
| 3 |
Newmont
NEM
|
+$223K |
| 4 |
Garrett Motion
GTX
|
+$188K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$152B
| $297K | 12.65% |
+3,630
| New | +$327K |
|
|
2
Hasbro
HAS
$11.2B
| $280K | 11.93% |
+3,412
| New | +$268K |
|
|
3
PepsiCo
PEP
$188B
| $253K | 10.79% |
+1,762
| New | +$259K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $237K | 10.12% |
758
-612
| -45% | -$175K |
|
|
5
PayPal
PYPL
$40.9B
| $224K | 9.54% |
+3,830
| New | +$249K |
|
|
6
HF Sinclair
DINO
$14.1B
| $218K | 9.3% |
+4,732
| New | +$244K |
|
7
MSCI
MSCI
$44B
| $217K | 9.25% |
+378
| New | +$212K |
|
8
Fortinet
FTNT
$115B
| $212K | 9.04% |
+2,669
| New | +$221K |
|
9
Cintas
CTAS
$71.9B
| $203K | 8.64% |
+1,077
| New | +$203K |
|
10
TransAlta
TAC
$4.49B
| $131K | 5.6% |
+10,389
| New | +$155K |
|
11
Gogo Inc
GOGO
$491M
| $73.7K | 3.15% |
+15,826
| New | +$116K |
|
12
BGC Group
BGC
$5.16B
| – | – |
-14,986
| Closed | -$142K |
|
|
13
Bristol-Myers Squibb
BMY
$118B
| – | – |
-5,082
| Closed | -$229K |
|
|
14
Cenovus Energy
CVE
$49.2B
| – | – |
-10,952
| Closed | -$186K |
|
|
15
EOG Resources
EOG
$71.4B
| – | – |
-2,162
| Closed | -$242K |
|
16
Flowers Foods
FLO
$1.77B
| – | – |
-11,976
| Closed | -$156K |
|
|
17
Garrett Motion
GTX
$6.05B
| – | – |
-13,803
| Closed | -$188K |
|
|
18
Newmont
NEM
$102B
| – | – |
-2,640
| Closed | -$223K |
|
|
PR
19
Permian Resources
PR
$16B
| – | – |
-13,086
| Closed | -$168K |
|
20
Patterson-UTI
PTEN
$3.56B
| – | – |
-10,550
| Closed | -$54.6K |
|
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