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
$327M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17.1M
3
+$15.8M
4
VST icon
Vistra
VST
+$15.7M
5
CRS icon
Carpenter Technology
CRS
+$9.81M

Top Sells

1
+$4.97M
2
+$3.98M
3
+$2.88M
4
YPF icon
YPF
YPF
+$2.18M
5
MIR.WS
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
+$1.57M

Sector Composition

1 Technology 43.03%
2 Industrials 19.69%
3 Utilities 13.12%
4 Healthcare 11.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 16.68%
446,110
+277,510
2
$48.9M 14.79%
564,518
+110,739
3
$22.8M 6.89%
257,400
+177,400
4
$22M 6.67%
114,005
+15,000
5
$20.1M 6.09%
100,500
+85,500
6
$19.9M 6.03%
144,404
+114,404
7
$17.1M 5.18%
38,265
+6,000
8
$14.5M 4.39%
28,742
9
$9.81M 2.97%
+89,519
10
$8.57M 2.6%
116,883
-20,000
11
$8.15M 2.47%
230,900
+201,900
12
$7.24M 2.19%
8,000
+1,500
13
$6.75M 2.04%
+6,600
14
$6.45M 1.95%
49,752
+28,652
15
$6.06M 1.84%
+105,840
16
$6M 1.82%
7,622
17
$5.4M 1.63%
21,600
18
$5.19M 1.57%
362,354
-3,714
19
$4.43M 1.34%
27,099
+17,099
20
$4.43M 1.34%
105,757
+85,757
21
$3.92M 1.19%
+15,000
22
$3.9M 1.18%
7,050
23
$3.75M 1.14%
17,742
24
$3.22M 0.97%
221,471
+100,000
25
$3.05M 0.92%
20,000
+10,400
1
2