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
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$2.17M
4
RNWWW
ReNew Energy Global PLC Warrant
RNWWW
+$1.99M
5
B
Barrick Mining
B
+$1.96M

Top Sells

1
+$4.71M
2
+$4.59M
3
+$1.85M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.7M
5
VSTA icon
Vasta Platform
VSTA
+$1.67M

Sector Composition

1 Communication Services 30.98%
2 Materials 15.83%
3 Energy 12.92%
4 Industrials 8.5%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.98%
+14,600
27
$756K 0.95%
40,000
+8,500
28
$753K 0.94%
+224,415
29
$732K 0.92%
29,757
+17,757
30
$698K 0.87%
+24,000
31
$664K 0.83%
21,850
+1,000
32
$657K 0.82%
+100,000
33
$648K 0.81%
250,000
+50,000
34
$514K 0.64%
25,000
+8,250
35
$513K 0.64%
+18,000
36
$482K 0.6%
+14,000
37
$407K 0.51%
91,000
+22,000
38
$363K 0.45%
2,600
+1,200
39
$294K 0.37%
3,770
+2,770
40
$234K 0.29%
20,000
-27,500
41
$231K 0.29%
+750
42
$199K 0.25%
450
-3,200
43
$188K 0.24%
5,417
44
$134K 0.17%
210,000
+110,000
45
$4K 0.01%
2,625
46
– –
-924,500
47
– –
-1,750
48
– –
0
49
– –
0
50
– –
0
1
2
3