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
$188M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.65M
3
+$5.57M
4
LLY icon
Eli Lilly
LLY
+$5.06M
5
FOUR icon
Shift4
FOUR
+$4.36M

Top Sells

1
+$5.66M
2
+$4.89M
3
+$4.82M
4
TEAM icon
Atlassian
TEAM
+$4.12M
5
XYZ
Block Inc
XYZ
+$3.46M

Sector Composition

1 Technology 35.21%
2 Industrials 23.68%
3 Healthcare 14.57%
4 Consumer Discretionary 9.49%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.7%
453,779
+19,900
2
$17.9M 9.49%
99,005
+17,400
3
$15.2M 8.1%
168,600
-24,000
4
$14M 7.42%
28,742
+11,636
5
$13.6M 7.22%
32,265
+6,000
6
$9.04M 4.81%
136,883
+65,981
7
$6.45M 3.43%
+91,050
8
$5.81M 3.09%
7,622
-1,500
9
$5.57M 2.96%
+80,000
10
$5.54M 2.94%
366,068
-322,890
11
$5.39M 2.87%
21,600
-4,000
12
$5.06M 2.69%
+6,500
13
$4.49M 2.39%
17,742
-3,600
14
$4.1M 2.18%
7,050
-1,300
15
$3.98M 2.11%
+30,000
16
$3.42M 1.82%
+30,000
17
$2.88M 1.53%
+22,400
18
$2.77M 1.47%
+15,000
19
$2.61M 1.39%
+21,100
20
$2.56M 1.36%
7,132
-400
21
$2.18M 1.16%
+110,000
22
$2.1M 1.12%
121,471
23
$1.73M 0.92%
9,600
-8,850
24
$1.6M 0.85%
+400,000
25
$1.57M 0.84%
701,820
1
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