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
$88.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$2.6M
4
NBIS
Nebius Group N.V.
NBIS
+$1.99M
5
STNE icon
StoneCo
STNE
+$1.91M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$2.78M
5
VIV icon
Telefônica Brasil
VIV
+$2.55M

Sector Composition

1 Communication Services 33.55%
2 Materials 18.77%
3 Energy 10.18%
4 Technology 7.88%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.66%
57,776
-145,000
27
$556K 0.63%
11,850
+2,350
28
$505K 0.57%
14,000
+1,500
29
$474K 0.54%
200,000
30
$442K 0.5%
20,000
-10,000
31
$390K 0.44%
5,500
+2,000
32
$373K 0.42%
2,800
-1,200
33
$373K 0.42%
1,100
34
$334K 0.38%
40,000
+10,500
35
$332K 0.38%
16,825
+6,325
36
$301K 0.34%
3,500
37
$268K 0.3%
5,417
38
$254K 0.29%
25,500
39
$250K 0.28%
25,000
40
$217K 0.25%
4,000
-25,500
41
$181K 0.21%
10,000
42
$114K 0.13%
2,000
43
$102K 0.12%
10,000
44
$100K 0.11%
10,000
45
$87K 0.1%
2,466
46
$30K 0.03%
3,000
47
$11K 0.01%
67
-183
48
$6K 0.01%
+2,625
49
– –
0
50
– –
0
1
2
3