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
$69.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.48M
3
+$1.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$896K
5
RNWWW
ReNew Energy Global PLC Warrant
RNWWW
+$627K

Top Sells

1
+$5.08M
2
+$3.84M
3
+$3.01M
4
HMY icon
Harmony Gold Mining
HMY
+$1.39M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.38M

Sector Composition

1 Communication Services 29.15%
2 Materials 17.86%
3 Energy 10.65%
4 Industrials 8.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.84%
57,776
27
$479K 0.69%
69,000
+29,000
28
$442K 0.64%
+1,750
29
$437K 0.63%
1,300
+200
30
$436K 0.63%
+12,000
31
$423K 0.61%
16,750
-3,250
32
$416K 0.6%
+200,000
33
$301K 0.44%
3,500
34
$260K 0.38%
100,000
-100,000
35
$249K 0.36%
25,000
36
$217K 0.31%
+6,500
37
$203K 0.29%
1,400
-1,400
38
$156K 0.23%
5,417
39
$100K 0.14%
10,000
40
$93K 0.13%
1,000
-4,500
41
$91K 0.13%
+100,000
42
$30K 0.04%
3,000
43
$4K 0.01%
2,625
44
– –
-16,825
45
– –
-2,466
46
– –
-4,700
47
– –
-2,575,479
48
– –
-371,000
49
– –
0
50
– –
-10,000
1
2
3