RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+15.81%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$155M
AUM Growth
+$155M
(+134%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
57.03%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
30
New
18
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$17.9M |
| 2 |
NRG Energy
NRG
|
$8.88M |
| 3 |
Nutanix
NTNX
|
$8.35M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$7.82M |
| 5 |
Viavi Solutions
VIAV
|
$7.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.29M |
| 2 |
Charter Communications
CHTR
|
$5.69M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.66M |
| 4 |
Dentsply Sirona
XRAY
|
$5.15M |
| 5 |
Altice USA
ATUS
|
$4.58M |
Sector Composition
| 1 | Technology | 39.93% |
| 2 | Communication Services | 17.28% |
| 3 | Consumer Staples | 17.22% |
| 4 | Utilities | 10.53% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viavi Solutions
VIAV
$2.52B
| $22.1M | 14.27% |
2,275,551
+800,309
| +54% | +$7.78M |
|
2
Simply Good Foods
SMPL
$2.88B
| $20.4M | 13.13% |
1,482,288
+488,157
| +49% | +$6.7M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.9M | 11.54% |
+798,720
| New | +$17.9M |
|
|
4
NRG Energy
NRG
$28.2B
| $8.88M | 5.73% |
+290,922
| New | +$8.88M |
|
|
5
Nutanix
NTNX
$18B
| $8.35M | 5.39% |
+170,100
| New | +$8.35M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.82M | 5.04% |
+147,835
| New | +$7.82M |
|
7
Vistra
VST
$64.1B
| $7.44M | 4.8% |
+356,952
| New | +$7.44M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 4.75% |
+28,000
| New | +$7.37M |
|
9
Wolfspeed
WOLF
$194M
| $7.08M | 4.57% |
+175,536
| New | +$7.08M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $6.34M | 4.09% |
+430,358
| New | +$6.34M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 3.09% |
+30,000
| New | +$4.79M |
|
12
Amazon
AMZN
$2.44T
| $4.34M | 2.8% |
+3,000
| New | +$4.34M |
|
13
Match Group
MTCH
$8.98B
| $3.89M | 2.51% |
+87,616
| New | +$3.89M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.7M | 2.39% |
+93,842
| New | +$3.7M |
|
15
Hilltop Holdings
HTH
$2.21B
| $3.69M | 2.38% |
157,101
| – | – |
|
16
Zscaler
ZS
$43.1B
| $3.63M | 2.34% |
+129,207
| New | +$3.63M |
|
|
NIHD
17
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.31M | 2.13% |
+1,567,604
| New | +$3.31M |
|
18
Netflix
NFLX
$513B
| $3.28M | 2.11% |
+11,100
| New | +$3.28M |
|
19
Dover
DOV
$24.5B
| $3.14M | 2.03% |
+32,000
| New | +$3.14M |
|
20
Microsoft
MSFT
$3.77T
| $2.83M | 1.83% |
+31,000
| New | +$2.83M |
|
21
Alibaba
BABA
$322B
| $2.75M | 1.78% |
+15,000
| New | +$2.75M |
|
22
Incyte
INCY
$16.5B
| $2.02M | 1.3% |
24,200
-4,300
| -15% | -$358K |
|
|
23
Altice USA
ATUS
$1.1B
| – | – |
-215,518
| Closed | -$4.58M |
|
|
24
Charter Communications
CHTR
$36.3B
| – | – |
-16,949
| Closed | -$5.69M |
|
25
Extreme Networks
EXTR
$2.83B
| – | – |
-100,000
| Closed | -$1.25M |
|