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
$70.3M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.42M
3
+$328K

Top Sells

1
+$11.5M
2
+$9.05M
3
+$7.92M
4
OKTA icon
Okta
OKTA
+$7.73M
5
RNG icon
RingCentral
RNG
+$7.57M

Sector Composition

1 Technology 86.36%
2 Consumer Discretionary 6.59%
3 Healthcare 3.44%
4 Consumer Staples 3.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 36.82%
+1,925,000
2
$9.16M 13.04%
62,300
-41,700
3
$7.32M 10.41%
87,240
-2,645
4
$6.72M 9.56%
52,000
-31,605
5
$6.27M 8.93%
78,539
6
$5.34M 7.6%
104,104
-123,700
7
$4.63M 6.59%
52,000
8
$2.42M 3.44%
+38,653
9
$1.78M 2.53%
55,000
-355,000
10
$435K 0.62%
21,135
-313,067
11
$328K 0.47%
+100,000
12
– –
-1,000
13
– –
-66,060
14
– –
-5,000
15
– –
-80,000
16
– –
-67,663
17
– –
-26,303
18
– –
-64,822
19
– –
-121,149
20
– –
-91,805
21
– –
-200
22
– –
-61,948
23
– –
-60,000
24
– –
-428,090
25
– –
-23,413
1
2