RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+11.93%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.95% |
| 2 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $346M | 87.61% | 1,485,179 | – | – |
|
2
Twilio
TWLO
$16.2B
| $16.7M | 4.23% | 256,182 | – | – |
|
3
Affirm
AFRM
$28.8B
| $16.2M | 4.11% | 397,425 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16M | 4.05% | 27,969 | – | – |
|