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RCM

Ratan Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 45.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.4M
3
+$8.82M
4
OLPX icon
Olaplex Holdings
OLPX
+$8.57M
5
IONQ icon
IonQ
IONQ
+$8.21M

Top Sells

1
+$30.9M
2
+$21.4M
3
+$19.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.1M
5
CLVT icon
Clarivate
CLVT
+$17.7M

Sector Composition

1 Technology 26.16%
2 Industrials 26.14%
3 Financials 16.7%
4 Consumer Discretionary 14.92%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
+10,000
152
$8K ﹤0.01%
10,000
153
$7K ﹤0.01%
+13,333
154
– –
-47,375
155
– –
-158,364
156
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-283,000
157
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-19,200
158
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-120,000
159
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-165,000
160
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-5,604
161
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-96,775
162
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-24,433
163
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-82,000
164
– –
-190,000
165
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-13,000
166
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-100,000
167
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-11,667
168
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-467,906
169
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-50,000
170
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-11,081
171
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-40,000
172
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-20,000
173
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-10,000
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-24,999
175
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-73,000
4 5 6
7
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