RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.28M
3
+$6.45M
4
NVDA icon
NVIDIA
NVDA
+$5.49M
5
DDOG icon
Datadog
DDOG
+$4.56M

Top Sells

1
+$39.3M
2
+$13.8M
3
+$11.6M
4
PYPL icon
PayPal
PYPL
+$11.2M
5
WORK
Slack Technologies, Inc.
WORK
+$10.1M

Sector Composition

1 Technology 66.88%
2 Healthcare 10.43%
3 Financials 8.01%
4 Communication Services 3.85%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.34%
10,000
-21,901
27
$2.01M 1.06%
+70,303
28
$1.89M 1%
+13,754
29
$1.27M 0.67%
41,272
-53,728
30
$1.15M 0.61%
+18,000
31
$999K 0.53%
46,548
-13,452
32
– –
-725,000
33
– –
0
34
– –
-28,200
35
– –
-50,000
36
– –
-14,177
37
– –
-333,333
38
– –
-183,500
39
– –
-31,500
40
– –
-165,185
41
– –
-98,100
42
– –
0
43
– –
0
44
– –
-134,000
45
– –
-40,000
46
– –
-54,391
47
– –
-270,000
1
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