RCM

Ratan Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 45.19%
This Fund
S&P 500
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
176
– –
-34,030
177
– –
-250,000
178
– –
-17,797
179
– –
-63,866
180
– –
-100,000
181
– –
-300,000
182
– –
-848,980
183
– –
-799,809
184
– –
-10,000
185
– –
-88,606
186
– –
-100,000
187
– –
-715,199
188
– –
-994,850
189
– –
-50,000
190
– –
-61,371
191
– –
-38,829
192
– –
-67,390
193
– –
-863,013
194
– –
-100,000
195
– –
-300,000
196
– –
-20,000
197
– –
-457,839
198
– –
-387,820
199
– –
-70,000
200
– –
-3,359,420
5 6 7
8
9