RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
1-Year Return
46.96%
This Quarter Return
-8.93%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$144M
AUM Growth
-$511M
(-78%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-312.13%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
81
New
3
Increased
–
Reduced
25
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5M |
| 2 |
Unity
U
|
$3.67M |
| 3 |
BILL Holdings
BILL
|
$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.2M |
| 2 |
Roblox
RBLX
|
$30M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $642K | 0.45% |
5,000
-64,567
| -93% | -$8.29M |
|
|
EJFA
27
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $613K | 0.43% |
61,944
-5,445
| -8% | -$53.9K |
|
28
Netflix
NFLX
$534B
| $599K | 0.42% |
1,600
-5,000
| -76% | -$1.87M |
|
29
RTX Corp
RTX
$212B
| $495K | 0.34% |
5,000
| – | – |
|
30
Clarivate
CLVT
$2.86B
| $467K | 0.32% |
27,844
-350,773
| -93% | -$5.88M |
|
31
PayPal
PYPL
$65.4B
| $463K | 0.32% |
4,000
-60,000
| -94% | -$6.95M |
|
32
HDFC Bank
HDB
$181B
| $399K | 0.28% |
6,500
| – | – |
|
33
RingCentral
RNG
$2.76B
| $355K | 0.25% |
3,025
| – | – |
|
34
Walt Disney
DIS
$214B
| $309K | 0.21% |
2,250
| – | – |
|
35
Twilio
TWLO
$16.3B
| $247K | 0.17% |
1,500
-6,037
| -80% | -$994K |
|
36
Expedia Group
EXPE
$26.8B
| $245K | 0.17% |
1,250
-60,689
| -98% | -$11.9M |
|
|
ETACW
37
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| $71K | 0.05% |
417,752
| – | – |
|
38
Palladyne AI Corp Warrants
PDYNW
$4.21M
| $22K | 0.02% |
20,407
-14,593
| -42% | -$15.7K |
|
|
EJFAW
39
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
| $21K | 0.01% |
22,463
| – | – |
|
|
AUROW
40
Aurora Innovation Warrant
AUROW
$1.02B
| $17K | 0.01% |
11,494
-1,006
| -8% | -$1.49K |
|
41
Apple
AAPL
$3.56T
| – | – |
-80,000
| Closed | -$14.2M |
|
42
Alcon
ALC
$39B
| – | – |
-5,350
| Closed | -$466K |
|
43
Applovin
APP
$169B
| – | – |
-110,000
| Closed | -$10.4M |
|
44
Azenta
AZTA
$1.35B
| – | – |
-40,743
| Closed | -$4.2M |
|
45
Bath & Body Works
BBWI
$6.57B
| – | – |
-150,000
| Closed | -$10.5M |
|
46
Booking.com
BKNG
$181B
| – | – |
-4,000
| Closed | -$9.6M |
|
47
Dollar Tree
DLTR
$20.4B
| – | – |
-4,000
| Closed | -$562K |
|
48
Doximity
DOCS
$12.8B
| – | – |
-224,476
| Closed | -$11.3M |
|
49
JPMorgan Chase
JPM
$835B
| – | – |
-4,000
| Closed | -$633K |
|
50
MGM Resorts International
MGM
$10.1B
| – | – |
-92,823
| Closed | -$4.17M |
|