RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.91%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$112M
AUM Growth
+$112M
(-26%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
35
New
15
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$9.05M |
| 2 |
MongoDB
MDB
|
$8.71M |
| 3 |
Visa
V
|
$7.92M |
| 4 |
Okta
OKTA
|
$7.73M |
| 5 |
Twilio
TWLO
|
$7.47M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$26.5M |
| 2 |
Simply Good Foods
SMPL
|
$15.7M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.03M |
| 4 |
Dayforce
DAY
|
$7.82M |
| 5 |
IAC Inc
IAC
|
$7.37M |
Sector Composition
| 1 | Technology | 68.27% |
| 2 | Consumer Staples | 13.77% |
| 3 | Financials | 8.16% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IAC Inc
IAC
$2.94B
| – | – |
-34,000
| Closed | -$7.37M |
|
27
Lowe's Companies
LOW
$145B
| – | – |
-51,000
| Closed | -$5.86M |
|
28
NXP Semiconductors
NXPI
$59.2B
| – | – |
0
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| – | – |
-41,588
| Closed | -$2.99M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-294,999
| Closed | -$8.03M |
|
|
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-1,198,715
| Closed | -$26.5M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| – | – |
-55,647
| Closed | -$1.94M |
|
|
I
33
DELISTED
INTELSAT S. A.
I
| – | – |
-200,040
| Closed | -$6M |
|
|
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-306,017
| Closed | -$1.79M |
|