RC

Ronit Capital Portfolio holdings

AUM $73.5M
This Quarter Return
+2.35%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$48.1M
Cap. Flow %
-42.96%
Top 10 Hldgs %
48.64%
Holding
76
New
11
Increased
17
Reduced
13
Closed
10

Top Buys

1
VAL icon
Valaris
VAL
$4.67M
2
VSTA icon
Vasta Platform
VSTA
$4.29M
3
TME icon
Tencent Music
TME
$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
PGRE
Paramount Group
PGRE
$63.6M
2
ERJ icon
Embraer
ERJ
$5.45M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$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 Shares
Change % 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$77B
$1.8M 1.61%
+300,000
New +$1.8M
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65M 1.48%
+102,000
New +$1.65M
ERJ icon
28
Embraer
ERJ
$10.3B
$1.54M 1.38%
101,937
-360,000
-78% -$5.45M
SPR icon
29
Spirit AeroSystems
SPR
$4.88B
$1.35M 1.2%
28,500
+5,250
+23% +$248K
LMT icon
30
Lockheed Martin
LMT
$106B
$1.32M 1.18%
3,500
-500
-13% -$189K
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.19M 1.06%
+38,637
New +$1.19M
ATHM icon
32
Autohome
ATHM
$3.42B
$608K 0.54%
+9,500
New +$608K
LGACU
33
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$585K 0.52%
58,571
– –
SONY icon
34
Sony
SONY
$165B
$583K 0.52%
6,000
-24,500
-80% -$2.38M
LPRO icon
35
Open Lending Corp
LPRO
$249M
$539K 0.48%
12,500
-6,500
-34% -$280K
HUYA
36
Huya Inc
HUYA
$796M
$521K 0.47%
29,500
+14,500
+97% +$256K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$501K 0.45%
200
-100
-33% -$251K
TMC icon
38
TMC The Metals Company
TMC
$2.18B
$498K 0.44%
50,000
– –
SEAH.WS
39
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$436K 0.39%
+200,000
New +$436K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$382K 0.34%
1,100
+100
+10% +$34.7K
RTX icon
41
RTX Corp
RTX
$212B
$299K 0.27%
3,500
– –
MU icon
42
Micron Technology
MU
$133B
$297K 0.27%
+3,500
New +$297K
ORGS
43
DELISTED
Orgenesis Inc. Common Stock
ORGS
$275K 0.25%
54,167
– –
NOC icon
44
Northrop Grumman
NOC
$84.5B
$273K 0.24%
750
-750
-50% -$273K
AFYA icon
45
Afya
AFYA
$1.38B
$271K 0.24%
10,500
-7,500
-42% -$194K
CPUH.U
46
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$256K 0.23%
+25,000
New +$256K
FPAC
47
DELISTED
Far Peak Acquisition Corporation
FPAC
$254K 0.23%
25,500
– –
B
48
Barrick Mining Corporation
B
$45.4B
$207K 0.18%
10,000
– –
RTP.U
49
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$157K 0.14%
15,000
– –
LRCX icon
50
Lam Research
LRCX
$127B
$130K 0.12%
200
+100
+100% +$65K
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