RAM
RJA Asset Management Portfolio holdings
AUM
$290M
1-Year Est. Return
14.12%
1 Year Est. Return
+14.12%
AUM
$324M
AUM Growth
-$92.2M
(-22%)
Holding
4
Sector Composition
| 1 | Technology | 95.38% |
| 2 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $282M | 87.06% |
1,270,400
-157,679
|
|
||
2
Affirm
AFRM
$22.1B
| $25M | 7.72% |
553,827
+156,402
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $15M | 4.62% |
25,969
|
|
||
4
Twilio
TWLO
$16.4B
| $1.97M | 0.61% |
20,082
-159,200
|
|