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
$112M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.29M
3
+$3.92M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M

Top Sells

1
+$63.6M
2
+$5.45M
3
+$2.95M
4
SE icon
Sea Limited
SE
+$2.88M
5
DESP
Despegar.com
DESP
+$2.51M

Sector Composition

1 Communication Services 26.81%
2 Materials 22.15%
3 Consumer Discretionary 7.67%
4 Consumer Staples 7.43%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.61%
+400,290
27
$1.65M 1.48%
+102,000
28
$1.54M 1.38%
101,937
-360,000
29
$1.34M 1.2%
28,500
+5,250
30
$1.32M 1.18%
3,500
-500
31
$1.19M 1.06%
+38,637
32
$608K 0.54%
+9,500
33
$585K 0.52%
58,571
34
$583K 0.52%
30,000
-122,500
35
$539K 0.48%
12,500
-6,500
36
$521K 0.47%
29,500
+14,500
37
$501K 0.45%
4,000
-2,000
38
$498K 0.44%
50,000
39
$436K 0.39%
+200,000
40
$382K 0.34%
1,100
+100
41
$299K 0.27%
3,500
42
$297K 0.27%
+3,500
43
$275K 0.25%
5,417
44
$273K 0.24%
750
-750
45
$271K 0.24%
10,500
-7,500
46
$256K 0.23%
+25,000
47
$254K 0.23%
25,500
48
$207K 0.18%
10,000
49
$157K 0.14%
15,000
50
$130K 0.12%
2,000
+1,000
1
2
3 4