RA

Ritter Alpha Portfolio holdings

AUM $4.78M
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
$12.2B
$280K 11.93%
+3,412
PEP icon
3
PepsiCo
PEP
$200B
$253K 10.79%
+1,762
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.73T
$237K 10.12%
758
-612
PYPL icon
5
PayPal
PYPL
$39.3B
$224K 9.54%
+3,830
DINO icon
6
HF Sinclair
DINO
$12.3B
$218K 9.3%
+4,732
MSCI icon
7
MSCI
MSCI
$45.2B
$217K 9.25%
+378
FTNT icon
8
Fortinet
FTNT
$95.1B
$212K 9.04%
+2,669
CTAS icon
9
Cintas
CTAS
$69.2B
$203K 8.64%
+1,077
TAC icon
10
TransAlta
TAC
$4.17B
$131K 5.6%
+10,389
GOGO icon
11
Gogo Inc
GOGO
$648M
$73.7K 3.15%
+15,826
EOG icon
12
EOG Resources
EOG
$71.8B
– –
-2,162
FLO icon
13
Flowers Foods
FLO
$1.64B
– –
-11,976
GTX icon
14
Garrett Motion
GTX
$6.26B
– –
-13,803
NEM icon
15
Newmont
NEM
$116B
– –
-2,640
PR icon
16
Permian Resources
PR
$16.1B
– –
-13,086
PTEN icon
17
Patterson-UTI
PTEN
$4.31B
– –
-10,550
BGC icon
18
BGC Group
BGC
$5.01B
– –
-14,986
BMY icon
19
Bristol-Myers Squibb
BMY
$116B
– –
-5,082
CVE icon
20
Cenovus Energy
CVE
$52.4B
– –
-10,952