RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.96%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$202M |
| 2 |
Alibaba
BABA
|
$15M |
| 3 |
Twilio
TWLO
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 5 |
Beyond Meat
BYND
|
$975K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 91.93% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Communication Services | 1.12% |
| 4 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $202M | 87.89% | +1,556,900 | New | +$202M |
|
|
2
Alibaba
BABA
$322B
| $15M | 6.53% | +170,581 | New | +$15M |
|
|
3
Twilio
TWLO
$16.2B
| $9.29M | 4.03% | +189,682 | New | +$9.29M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.12% | +21,469 | New | +$2.58M |
|
|
5
Beyond Meat
BYND
$192M
| $975K | 0.42% | +79,200 | New | +$975K |
|