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
$1.15B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.9M
3
+$20.3M
4
SNOW icon
Snowflake
SNOW
+$19.8M
5
HYFM icon
Hydrofarm Holdings
HYFM
+$18.6M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$11.8M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$10.7M
5
GPN icon
Global Payments
GPN
+$8.88M

Sector Composition

1 Technology 31.69%
2 Industrials 27.05%
3 Financials 12.46%
4 Consumer Discretionary 10.21%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
24,999
-1
127
$241K 0.02%
+24,999
128
$220K 0.02%
+114,459
129
$213K 0.02%
25,000
130
$200K 0.02%
20,000
131
$200K 0.02%
20,000
132
$199K 0.02%
20,000
133
$199K 0.02%
20,000
134
$197K 0.02%
+19,998
135
$193K 0.02%
+19,998
136
$189K 0.02%
+150,000
137
$172K 0.01%
+96,955
138
$163K 0.01%
181,000
139
$155K 0.01%
94,883
-205,117
140
$144K 0.01%
22,857
141
$118K 0.01%
47,375
-104,050
142
$118K 0.01%
+100,000
143
$103K 0.01%
+86,250
144
$102K 0.01%
10,000
145
$100K 0.01%
+10,000
146
$98K 0.01%
83,645
147
$97K 0.01%
10,000
148
$63K 0.01%
+50,000
149
$43K ﹤0.01%
+35,000
150
$39K ﹤0.01%
+33,333
4 5
6
7 8