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
$112M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.71M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.73M
5
TWLO icon
Twilio
TWLO
+$7.47M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$8.03M
4
DAY icon
Dayforce
DAY
+$7.82M
5
IAC icon
IAC Inc
IAC
+$7.37M

Sector Composition

1 Technology 68.27%
2 Consumer Staples 13.77%
3 Financials 8.16%
4 Consumer Discretionary 6.9%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 8.12%
410,000
2
$9.05M 8.1%
+66,060
3
$8.71M 7.79%
+104,000
4
$7.92M 7.08%
+60,000
5
$7.86M 7.03%
227,804
-226,814
6
$7.73M 6.92%
+121,149
7
$7.57M 6.77%
91,805
+69,000
8
$7.47M 6.68%
+83,605
9
$6.32M 5.65%
334,202
-827,983
10
$5.61M 5.02%
+78,539
11
$5.51M 4.93%
+61,948
12
$5.35M 4.78%
+89,885
13
$4.3M 3.85%
428,090
-603,635
14
$3.9M 3.49%
52,000
-14,000
15
$3.81M 3.41%
+80,000
16
$3.06M 2.73%
+26,303
17
$2.7M 2.41%
64,822
-28,287
18
$1.8M 1.61%
+15,000
19
$1.63M 1.46%
+28,000
20
$1.21M 1.08%
67,663
-46,795
21
$918K 0.82%
23,413
+4,707
22
$158K 0.14%
5,000
-100,000
23
$53K 0.05%
+200
24
$31K 0.03%
+1,184
25
$27K 0.02%
+1,000
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