RAM

RJA Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 95.86%
2 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.07T
$249M 91.53%
980,200
AFRM icon
2
Affirm
AFRM
$22.3B
$11.2M 4.14%
245,500
+160,000
TWLO icon
3
Twilio
TWLO
$28.8B
$8.57M 3.15%
68,082
LYFT icon
4
Lyft
LYFT
$5.37B
$3.22M 1.18%
+242,076