RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
-14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.75M
3
+$1.48M
4
NEM icon
Newmont
NEM
+$1.26M
5
AMX icon
America Movil
AMX
+$1.24M

Top Sells

1
+$2.94M
2
+$2.85M
3
+$1.88M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
STNE icon
StoneCo
STNE
+$955K

Sector Composition

1 Communication Services 23.42%
2 Materials 20.31%
3 Energy 12.9%
4 Industrials 9.27%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$947K 1.27%
127,100
+87,100
EBR icon
27
Eletrobras Common Shares
EBR
$23.7B
$875K 1.18%
109,000
+9,000
PINS icon
28
Pinterest
PINS
$22.9B
$825K 1.11%
37,000
-40,757
CCJ icon
29
Cameco
CCJ
$43.9B
$822K 1.11%
31,000
HL icon
30
Hecla Mining
HL
$8.55B
$788K 1.06%
200,000
+50,000
BABA icon
31
Alibaba
BABA
$400B
$720K 0.97%
9,000
-23,500
LPRO icon
32
Open Lending Corp
LPRO
$214M
$645K 0.87%
80,200
+26,200
EQT icon
33
EQT Corp
EQT
$34.9B
$571K 0.77%
14,000
LRCX icon
34
Lam Research
LRCX
$203B
$476K 0.64%
13,000
-5,500
NFE icon
35
New Fortress Energy
NFE
$336M
$470K 0.63%
10,750
+5,000
SONY icon
36
Sony
SONY
$167B
$448K 0.6%
35,000
+10,000
MESO
37
Mesoblast
MESO
$2.07B
$382K 0.51%
+75,000
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$380K 0.51%
2,800
-8,860
ATVI
39
DELISTED
Activision Blizzard
ATVI
$372K 0.5%
5,000
-5,000
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.43T
$337K 0.45%
3,500
HUYA
41
Huya Inc
HUYA
$620M
$280K 0.38%
126,000
+25,000
MU icon
42
Micron Technology
MU
$263B
$264K 0.36%
5,270
-250
ATHM icon
43
Autohome
ATHM
$2.98B
$201K 0.27%
7,000
-4,500
STNE icon
44
StoneCo
STNE
$5.09B
$191K 0.26%
20,000
-100,000
CZOO
45
DELISTED
Cazoo Group Ltd
CZOO
$184K 0.25%
200
+100
EVEX.WS icon
46
Eve Holding Inc Warrants
EVEX.WS
$164M
$172K 0.23%
+351,002
SGHC.WS
47
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$147K 0.2%
+210,700
ORGS
48
DELISTED
Orgenesis Inc. Common Stock
ORGS
$77K 0.1%
5,417
KARO icon
49
Karooooo
KARO
$1.37B
$61K 0.08%
+2,582
TSM icon
50
TSMC
TSM
$1.58T
$58K 0.08%
+850
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