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
76
– –
-24,999
77
– –
-16,265
78
– –
-521,392
79
– –
-799,998
1 2 3
4