RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
-11.96%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-22%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Affirm
AFRM
|
$7.07M |
Top Sells
| 1 |
Apple
AAPL
|
$35M |
| 2 |
Twilio
TWLO
|
$15.6M |
Sector Composition
| 1 | Technology | 95.38% |
| 2 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $282M | 87.06% | 1,270,400 -157,679 | -11% | -$35M |
|
|
2
Affirm
AFRM
$28.8B
| $25M | 7.72% | 553,827 +156,402 | +39% | +$7.07M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15M | 4.62% | 25,969 | – | – |
|
|
4
Twilio
TWLO
$16.2B
| $1.97M | 0.61% | 20,082 -159,200 | -89% | -$15.6M |
|