RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+6.69%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$42.2M
AUM Growth
+$42.2M
(-65%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-185.01%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
32
New
–
Increased
–
Reduced
13
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Shift4
FOUR
|
$9.98M |
| 3 |
ServiceNow
NOW
|
$7.64M |
| 4 |
Amazon
AMZN
|
$6.38M |
| 5 |
Microsoft
MSFT
|
$4.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| – | – |
-45,211
| Closed | -$4.31M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
-89,281
| Closed | -$25M |
|
28
Atlassian
TEAM
$46.6B
| – | – |
-14,000
| Closed | -$2.62M |
|
29
Dayforce
DAY
$11B
| – | – |
-32,620
| Closed | -$1.54M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| – | – |
-30,970
| Closed | -$1.9M |
|
|
ETACW
31
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| – | – |
-417,752
| Closed | -$54K |
|
|
EJFAW
32
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
| – | – |
-22,463
| Closed | -$8K |
|