| Fund Name: | Ripple Effect Asset Management |
| Manager | Ravi Bellur |
| Portfolio Value | $431,236,999 |
| Change This QTR | +0.64% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 275,000 | $205,361,750 | NEW | 47.62% | ||
| 2. | NEP | 2,767,955 | $32,689,549 | +10% | 7.58% | ||
| 3. | KGS | 300,630 | $22,586,332 | -35% | 5.24% | ||
| 4. | NEP | 1,700,000 | $20,077,000 | -60% | 4.66% | ||
| 5. | WMB | 237,800 | $17,678,052 | +47% | 4.1% |