RJ

Ronald Juvonen Portfolio holdings

AUM $39.9M
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.58M
3
+$6.59M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$6.58M
5
SMCI icon
Super Micro Computer
SMCI
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.7%
2 Financials 27.91%
3 Communication Services 17.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 17.39%
+343,987
2
$7.58M 14.94%
+380,000
3
$6.59M 12.98%
+1,739,333
4
$6.58M 12.96%
+1,585,168
5
$6.17M 12.16%
+5,800,700
6
$5.33M 10.51%
+641,928
7
$5.09M 10.03%
+89,988
8
$4.59M 9.03%
+196,500