RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+28.16%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+19%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$15M |
| 2 |
Beyond Meat
BYND
|
$975K |
Sector Composition
| 1 | Technology | 98.34% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $257M | 93.73% |
1,556,900
| – | – |
|
2
Twilio
TWLO
$16.2B
| $12.6M | 4.61% |
189,682
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 1.66% |
21,469
| – | – |
|
|
4
Alibaba
BABA
$322B
| – | – |
-170,581
| Closed | -$15M |
|
|
5
Beyond Meat
BYND
$192M
| – | – |
-79,200
| Closed | -$975K |
|