RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+16.81%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$218M
AUM Growth
+$63.2M
Cap. Flow
+$46.7M
Cap. Flow %
21.42%
Top 10 Hldgs %
66.36%
Holding
39
New
16
Increased
4
Reduced
4
Closed
12

Top Buys

1
DAY icon
Dayforce
DAY
$24.8M
2
WW
WW International
WW
$11.2M
3
TSG
The Stars Group Inc.
TSG
$10.8M
4
AVLR
Avalara, Inc.
AVLR
$8.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$8.03M

Top Sells

1
VIAV icon
Viavi Solutions
VIAV
$9.98M
2
NRG icon
NRG Energy
NRG
$8.88M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.82M
4
VST icon
Vistra
VST
$7.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.37M

Sector Composition

1 Technology 48.84%
2 Communication Services 16.11%
3 Consumer Discretionary 10.95%
4 Consumer Staples 10.93%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
26
Etsy
ETSY
$5.17B
$415K 0.19%
+9,848
New +$415K
BABA icon
27
Alibaba
BABA
$313B
– –
-15,000
Closed -$2.75M
DOV icon
28
Dover
DOV
$24.1B
– –
-39,616
Closed -$3.14M
INCY icon
29
Incyte
INCY
$16.8B
– –
-24,200
Closed -$2.02M
MSFT icon
30
Microsoft
MSFT
$3.77T
– –
-31,000
Closed -$2.83M
MTCH icon
31
Match Group
MTCH
$9.01B
– –
-87,616
Closed -$3.89M
NRG icon
32
NRG Energy
NRG
$28.4B
– –
-290,922
Closed -$8.88M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-28,000
Closed -$7.37M
VST icon
34
Vistra
VST
$64.3B
– –
-356,952
Closed -$7.44M
WOLF icon
35
Wolfspeed
WOLF
$194M
– –
-175,536
Closed -$7.08M
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-93,842
Closed -$3.7M
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-147,835
Closed -$7.82M
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-1,567,604
Closed -$3.31M
1
2