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
$655M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.9M
3
+$27.1M
4
DOCS icon
Doximity
DOCS
+$11.3M
5
APP icon
Applovin
APP
+$10.4M

Top Sells

1
+$31.2M
2
+$22M
3
+$18.1M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
+$16.8M
5
AUR icon
Aurora
AUR
+$15.4M

Sector Composition

1 Technology 30.43%
2 Industrials 24.09%
3 Consumer Discretionary 19.27%
4 Communication Services 11.63%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K ﹤0.01%
16,265
-20,457
77
– –
-40,000
78
– –
-70,000
79
– –
-1,546,059
80
– –
-17,400
81
– –
-30,000
82
– –
-500,000
83
– –
-11,306
84
– –
-57,534
85
– –
-3,725
86
– –
-8,519
87
– –
-810,000
88
– –
-50,000
89
– –
-118,263
90
– –
-74,770
91
– –
-1,978
92
– –
-32,968
93
– –
-691,448
94
– –
-35,069
95
– –
-26,952
96
– –
-41,134
97
– –
-20,000
98
– –
-30,000
99
– –
-16,600
100
– –
-10,000
2 3
4
5 6