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
$42.2M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25M
2
+$9.4M
3
+$9.11M
4
AMZN icon
Amazon
AMZN
+$7.14M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.06M

Sector Composition

1 Industrials 36.2%
2 Technology 20.65%
3 Consumer Discretionary 20.17%
4 Financials 8.43%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,211
27
– –
-89,281
28
– –
-14,000
29
– –
-32,620
30
– –
-150,542
31
– –
-30,970
32
– –
-22,463
1
2