RCM
Ratan Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+0.02%
1 Year Return
+46.96%
3 Year Return
+417.25%
5 Year Return
+471.58%
10 Year Return
+3,575.09%
AUM
$125M
AUM Growth
+$125M
(+195%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
67.35%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
30
New
7
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 2 |
Amazon
AMZN
|
$5.43M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Shift4
FOUR
|
$4.56M |
| 5 |
Vertiv
VRT
|
$4.49M |
Top Sells
| 1 |
Mirion Technologies
MIR
|
$1.12M |
| 2 |
Janus International
JBI
|
$890K |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$271K |
| 4 |
Clarivate
CLVT
|
$163K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $43.7M | 30.39% | +164,067 | New | +$43.7M |
|
|
2
Amazon
AMZN
$2.44T
| $11.8M | 8.18% | 140,000 +64,700 | +86% | +$5.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.69M | 6.05% | 36,250 +21,500 | +146% | +$5.16M |
|
|
4
Janus International
JBI
$1.44B
| $7.39M | 5.14% | 776,682 -93,496 | -11% | -$890K |
|
|
5
Shift4
FOUR
$6.21B
| $7.32M | 5.09% | 130,883 +81,601 | +166% | +$4.56M |
|
|
6
Vertiv
VRT
$48.7B
| $5.66M | 3.93% | 413,978 +328,978 | +387% | +$4.49M |
|
7
PayPal
PYPL
$67.1B
| $5.57M | 3.88% | 78,219 +51,219 | +190% | +$3.65M |
|
8
ServiceNow
NOW
$190B
| $5.06M | 3.52% | 13,032 +6,832 | +110% | +$2.65M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 3.06% | 36,565 +26,565 | +266% | +$3.2M |
|
|
10
Mirion Technologies
MIR
$4.73B
| $4.19M | 2.91% | 633,701 -169,646 | -21% | -$1.12M |
|
11
Walt Disney
DIS
$213B
| $2.61M | 1.81% | 30,000 +27,750 | +1,233% | +$2.41M |
|
12
Datadog
DDOG
$47.7B
| $2.21M | 1.53% | +30,000 | New | +$2.21M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.16M | 1.5% | +33,400 | New | +$2.16M |
|
14
Snowflake
SNOW
$79.6B
| $2.15M | 1.5% | +15,001 | New | +$2.15M |
|
15
Bath & Body Works
BBWI
$6.18B
| $2.11M | 1.47% | +50,000 | New | +$2.11M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.29% | +21,000 | New | +$1.85M |
|
17
Danaher
DHR
$147B
| $1.49M | 1.03% | 5,600 | – | – |
|
18
Mastercard
MA
$538B
| $1.08M | 0.75% | 3,100 +100 | +3% | +$34.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $854K | 0.59% | 1,550 | – | – |
|
|
MIR.WS
20
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $786K | 0.55% | 701,820 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $700K | 0.49% | 5,000 | – | – |
|
22
IQVIA
IQV
$32.4B
| $685K | 0.48% | 3,342 | – | – |
|
23
Keysight
KEYS
$28.1B
| $624K | 0.43% | 3,650 | – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $559K | 0.39% | +20,000 | New | +$559K |
|
25
RTX Corp
RTX
$212B
| $505K | 0.35% | 5,000 | – | – |
|