RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
-9.71%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
$14.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Alibaba
BABA
|
$13.2M |
Sector Composition
| 1 | Technology | 95.39% |
| 2 | Communication Services | 4.61% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $255M | 86.43% | 1,485,179 -86,300 | -5% | -$14.8M |
|
|
2
Affirm
AFRM
$28.8B
| $14.8M | 5.03% | +397,425 | New | +$14.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.61% | 27,969 | – | – |
|
4
Twilio
TWLO
$16.2B
| $11.6M | 3.94% | 189,682 | – | – |
|
|
5
Alibaba
BABA
$322B
| – | – | -170,581 | Closed | -$13.2M |
|