RCM

Ratan Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 45.19%
This Quarter Est. Return
1 Year Est. Return
+45.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.67M
3
+$2.49M

Top Sells

1
+$57.2M
2
+$30M
3
+$25.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$21M

Sector Composition

1 Technology 48.79%
2 Industrials 27.35%
3 Consumer Discretionary 9.42%
4 Communication Services 4.24%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.45%
5,000
-64,567
27
$613K 0.43%
61,944
-5,445
28
$599K 0.42%
16,000
-50,000
29
$495K 0.34%
5,000
30
$467K 0.32%
27,844
-350,773
31
$463K 0.32%
4,000
-60,000
32
$399K 0.28%
13,000
33
$355K 0.25%
3,025
34
$309K 0.21%
2,250
35
$247K 0.17%
1,500
-6,037
36
$245K 0.17%
1,250
-60,689
37
$71K 0.05%
417,752
38
$22K 0.02%
20,407
-14,593
39
$21K 0.01%
22,463
40
$17K 0.01%
11,494
-1,006
41
– –
-65,054
42
– –
-829,356
43
– –
-86,250
44
– –
-40,000
45
– –
-80,000
46
– –
-5,350
47
– –
-110,000
48
– –
-40,743
49
– –
-150,000
50
– –
-4,000
1
2
3 4