RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Return 46.96%
This Quarter Return
+14.9%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$670M
AUM Growth
+$370M
Cap. Flow
+$330M
Cap. Flow %
49.33%
Top 10 Hldgs %
34.67%
Holding
114
New
71
Increased
7
Reduced
6
Closed
9

Top Buys

1
SST icon
System1
SST
$28.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$27.8M
3
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$24.2M
4
IAU icon
iShares Gold Trust
IAU
$18.8M
5
LCID icon
Lucid Motors
LCID
$14.7M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$7.84M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$7.27M
3
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.08M
4
MA icon
Mastercard
MA
$3.38M
5
VIAV icon
Viavi Solutions
VIAV
$2.42M

Sector Composition

1 Technology 30.83%
2 Industrials 18.94%
3 Healthcare 11.73%
4 Consumer Discretionary 10.53%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$285B
$9.45M 1.39%
82,651
+7,651
+10% +$875K
ADV icon
27
Advantage Solutions
ADV
$564M
$9.2M 1.36%
+905,700
New +$9.2M
NVDA icon
28
NVIDIA
NVDA
$4.16T
$8.66M 1.28%
640,000
– –
DAY icon
29
Dayforce
DAY
$11B
$8.6M 1.27%
104,104
– –
UBER icon
30
Uber
UBER
$193B
$8.21M 1.21%
225,000
– –
BFT.U
31
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$8.16M 1.2%
+800,000
New +$8.16M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.83M 1.15%
+799,998
New +$7.83M
AVPT icon
33
AvePoint
AVPT
$3.42B
$7.57M 1.12%
+714,000
New +$7.57M
NKE icon
34
Nike
NKE
$111B
$7.53M 1.11%
60,000
– –
VRT.WS
35
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$7.45M 1.1%
1,150,000
– –
PYPL icon
36
PayPal
PYPL
$64.9B
$7.29M 1.08%
37,000
+1,000
+3% +$197K
AYX
37
DELISTED
Alteryx, Inc.
AYX
$6.87M 1.01%
60,455
-14,076
-19% -$1.6M
TEAM icon
38
Atlassian
TEAM
$44.5B
$6.54M 0.97%
36,000
– –
IQV icon
39
IQVIA
IQV
$31B
$6.51M 0.96%
41,325
+3,325
+9% +$524K
ACND.U
40
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$6.31M 0.93%
+600,000
New +$6.31M
DIS icon
41
Walt Disney
DIS
$213B
$6.2M 0.92%
+50,000
New +$6.2M
USFD icon
42
US Foods
USFD
$17.5B
$6.11M 0.9%
+275,000
New +$6.11M
GPN icon
43
Global Payments
GPN
$21.1B
$5.74M 0.85%
32,346
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$5.65M 0.83%
12,800
– –
ORGN icon
45
Origin Materials
ORGN
$77.9M
$5.51M 0.81%
+554,100
New +$5.51M
MIR icon
46
Mirion Technologies
MIR
$4.79B
$5.25M 0.77%
+487,629
New +$5.25M
LUV icon
47
Southwest Airlines
LUV
$16.7B
$5.2M 0.77%
+138,740
New +$5.2M
BBWI icon
48
Bath & Body Works
BBWI
$6.65B
$4.77M 0.7%
+185,550
New +$4.77M
CANO
49
DELISTED
Cano Health, Inc.
CANO
$4.69M 0.69%
+4,500
New +$4.69M
CMCSA icon
50
Comcast
CMCSA
$126B
$4.63M 0.68%
+100,000
New +$4.63M
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