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
$144M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.67M
3
+$2.49M

Top Sells

1
+$57.2M
2
+$30M
3
+$25.6M
4
NVDA icon
NVIDIA
NVDA
+$23.7M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$21M

Sector Composition

1 Technology 48.79%
2 Industrials 27.35%
3 Consumer Discretionary 9.42%
4 Communication Services 4.24%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.25%
81,800
-350,760
2
$13M 9.03%
42,250
-83,081
3
$12.9M 8.98%
208,963
-208,616
4
$12.4M 8.63%
165,000
-279,100
5
$11.9M 8.23%
1,318,256
-1,844,472
6
$10.3M 7.13%
67,869
-42,381
7
$10.3M 7.13%
23,167
-9,233
8
$8.25M 5.72%
1,022,370
-1,340,710
9
$8.04M 5.58%
14,438
-8,697
10
$5.19M 3.6%
48,800
-146,400
11
$5M 3.47%
+13,800
12
$4.56M 3.16%
20,500
-49,401
13
$4.28M 2.97%
14,558
-11,382
14
$3.67M 2.55%
+37,000
15
$2.49M 1.73%
+10,983
16
$2.23M 1.55%
32,620
-37,229
17
$2M 1.38%
712,746
18
$1.91M 1.32%
7,332
19
$1.36M 0.95%
50,000
-869,890
20
$1.24M 0.86%
701,820
21
$1.19M 0.83%
85,000
-1,178,902
22
$1.07M 0.74%
3,000
-46,000
23
$1M 0.7%
1,700
24
$888K 0.62%
3,842
25
$679K 0.47%
4,300
1
2 3 4