RCM

Ratan Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$8.82M
4
OLPX icon
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

1
+$30.9M
2
+$21.4M
3
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

1 Technology 28.15%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 12.94%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.25%
30,366
-33,171
27
$9.46M 1.22%
150,000
-35,550
28
$8.89M 1.15%
69,567
-60,000
29
$8.71M 1.13%
60,000
30
$8.57M 1.11%
+350,000
31
$8.54M 1.1%
57,534
32
$8.28M 1.07%
848,980
33
$8.03M 1.04%
+810,000
34
$7.87M 1.02%
69,849
-127,400
35
$7.86M 1.02%
799,998
36
$7.78M 1.01%
799,809
37
$7.07M 0.91%
715,198
38
$7M 0.9%
42,689
-76,311
39
$6.12M 0.79%
615,887
-401
40
$5.86M 0.76%
600,000
41
$5.33M 0.69%
26,952
42
$5.28M 0.68%
521,392
43
$5.09M 0.66%
+500,000
44
$4.6M 0.59%
74,770
-183,009
45
$4.03M 0.52%
66,000
46
$3.83M 0.49%
17,400
-96,041
47
$3.22M 0.42%
8,519
-29,994
48
$3.12M 0.4%
13,000
-47,000
49
$2.93M 0.38%
300,000
50
$2.71M 0.35%
776,251
+60,932
1
2
3 4 5