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
$165M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.92M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
GPN icon
Global Payments
GPN
+$3.65M

Top Sells

1
+$12.5M
2
+$7.28M
3
+$7.27M
4
COUP
Coupa Software Incorporated
COUP
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.19M

Sector Composition

1 Technology 51.41%
2 Industrials 15.6%
3 Healthcare 12.36%
4 Financials 9.17%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.95%
+104,334
27
$1.46M 0.89%
10,400
-15,063
28
$992K 0.6%
12,700
-5,300
29
$631K 0.38%
18,000
-28,548
30
– –
-265,301
31
– –
-150,000
32
– –
-75,660
33
– –
-55,773
34
– –
-13,754
35
– –
-2,861,040
36
– –
-70,303
37
– –
-51,440
38
– –
-48,894
39
– –
-43,000
1
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