RAM
RJA Asset Management Portfolio holdings
AUM
$283M
1-Year Est. Return
19.88%
This Fund
S&P 500
1 Year Est. Return
+19.88%
AUM
$263M
AUM Growth
-$27.8M
(-9.6%)
Holding
4
Sector Composition
| 1 | Technology | 97.62% |
| 2 | Financials | 2.38% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $250M | 95.03% |
980,200
-143,100
|
|
||
2
Twilio
TWLO
$20.8B
| $6.81M | 2.59% |
68,082
+48,000
|
|
||
3
Affirm
AFRM
$21.6B
| $6.25M | 2.38% |
85,500
-468,327
|
|
||
4
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-25,969
|
|