RCM

Ratan Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$16.6M
3
+$9.29M
4
MOTV.U
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
+$9.11M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$8.84M

Top Sells

1
+$11.1M
2
+$9.62M
3
+$9.48M
4
ADV icon
Advantage Solutions
ADV
+$9.2M
5
MSFT icon
Microsoft
MSFT
+$8.67M

Sector Composition

1 Technology 31.27%
2 Industrials 19.08%
3 Financials 13.3%
4 Consumer Discretionary 8.3%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.04%
125,000
102
$313K 0.04%
+84,768
103
$276K 0.03%
64,500
104
$275K 0.03%
+17,797
105
$257K 0.03%
33,333
-33,333
106
$249K 0.03%
10,000
107
$230K 0.03%
181,000
108
$218K 0.03%
+5,000
109
$158K 0.02%
+100,000
110
$127K 0.01%
+12,121
111
$92K 0.01%
50,000
112
$82K 0.01%
+45,496
113
– –
-905,700
114
– –
-30,000
115
– –
-714,000
116
– –
0
117
– –
-3,320
118
– –
-10,525
119
– –
-200,000
120
– –
-50,000
121
– –
-200,500
122
– –
-100,000
123
– –
-42,210
124
– –
-8,000
125
– –
-188,597
2 3 4
5
6