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
$165M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.92M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
GPN icon
Global Payments
GPN
+$3.65M

Top Sells

1
+$12.5M
2
+$7.28M
3
+$7.27M
4
COUP
Coupa Software Incorporated
COUP
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.19M

Sector Composition

1 Technology 51.41%
2 Industrials 15.6%
3 Healthcare 12.36%
4 Financials 9.17%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.54%
1,625,000
2
$22.1M 13.39%
+2,004,166
3
$10.7M 6.48%
63,425
+29,152
4
$8.01M 4.85%
80,000
-72,653
5
$7.07M 4.28%
104,104
6
$6.79M 4.11%
24,062
+14,062
7
$6.59M 3.99%
605,700
8
$6.32M 3.83%
99,655
-49,433
9
$5.45M 3.3%
41,388
10
$5.23M 3.17%
33,874
-8,126
11
$5.11M 3.1%
52,000
-46,098
12
$4.8M 2.91%
52,000
13
$4.73M 2.87%
30,000
-32,900
14
$4.39M 2.66%
+122,597
15
$4.33M 2.62%
36,000
-8,600
16
$4.16M 2.52%
12,800
-1,400
17
$4.06M 2.46%
650,000
+50,000
18
$3.81M 2.31%
100,964
-33,609
19
$3.65M 2.21%
+20,000
20
$3.48M 2.11%
+53,634
21
$3.02M 1.83%
+200,000
22
$2.99M 1.81%
10,000
-14,500
23
$2.81M 1.7%
+26,000
24
$1.84M 1.11%
61,450
+20,178
25
$1.69M 1.02%
+12,408
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