RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+11.43%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+15%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
63
New
14
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Nuvectis Pharma
NVCT
|
$4.08M |
| 2 |
GRVY
GRAVITY
GRVY
|
$2.63M |
| 3 |
Tencent Music
TME
|
$2.17M |
| 4 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$1.99M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.96M |
Top Sells
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
$4.72M |
| 2 |
Valaris
VAL
|
$4.59M |
| 3 |
TIM SA
TIMB
|
$1.85M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $785K | 0.98% |
+1,460
| New | +$785K |
|
27
Open Lending Corp
LPRO
$252M
| $756K | 0.95% |
40,000
+8,500
| +27% | +$161K |
|
28
SGHC Ltd
SGHC
$5.74B
| $753K | 0.94% |
+224,415
| New | +$753K |
|
29
Pinterest
PINS
$24.6B
| $732K | 0.92% |
29,757
+17,757
| +148% | +$437K |
|
30
Cameco
CCJ
$32.7B
| $698K | 0.87% |
+24,000
| New | +$698K |
|
31
Autohome
ATHM
$3.38B
| $664K | 0.83% |
21,850
+1,000
| +5% | +$30.4K |
|
32
Hecla Mining
HL
$5.75B
| $657K | 0.82% |
+100,000
| New | +$657K |
|
33
TMC The Metals Company
TMC
$2.24B
| $648K | 0.81% |
250,000
+50,000
| +25% | +$130K |
|
34
Sony
SONY
$161B
| $514K | 0.64% |
5,000
+1,650
| +49% | +$170K |
|
35
FLEX LNG
FLNG
$1.46B
| $513K | 0.64% |
+18,000
| New | +$513K |
|
36
EQT Corp
EQT
$32.5B
| $482K | 0.6% |
+14,000
| New | +$482K |
|
|
HUYA
37
Huya Inc
HUYA
$792M
| $407K | 0.51% |
91,000
+22,000
| +32% | +$98.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $363K | 0.45% |
130
+60
| +86% | +$168K |
|
39
Micron Technology
MU
$130B
| $294K | 0.37% |
3,770
+2,770
| +277% | +$216K |
|
40
StoneCo
STNE
$4.38B
| $234K | 0.29% |
20,000
-27,500
| -58% | -$322K |
|
41
Microsoft
MSFT
$3.74T
| $231K | 0.29% |
+750
| New | +$231K |
|
42
Lockheed Martin
LMT
$105B
| $199K | 0.25% |
450
-3,200
| -88% | -$1.42M |
|
|
ORGS
43
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $188K | 0.24% |
54,167
| – | – |
|
|
ZNTEW
44
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| $134K | 0.17% |
210,000
+110,000
| +110% | +$70.2K |
|
45
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $4K | 0.01% |
2,625
| – | – |
|
|
BHR
46
Braemar Hotels & Resorts
BHR
$186M
| – | – |
-924,500
| Closed | -$4.72M |
|
47
Coinbase
COIN
$78.4B
| – | – |
-1,750
| Closed | -$442K |
|
48
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
49
Lucid Motors
LCID
$58.3B
| – | – |
0
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|