RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Return
14.99%
This Quarter Return
-13.04%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$9.18M
(-12%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
60
New
10
Increased
22
Reduced
8
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.94M |
| 2 |
Gold Fields
GFI
|
$912K |
| 3 |
Eletrobras Common Shares
EBR
|
$887K |
| 4 |
Alibaba
BABA
|
$809K |
| 5 |
StoneCo
STNE
|
$770K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.85M |
| 2 |
Nuvectis Pharma
NVCT
|
$1.46M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.05M |
| 4 |
JD.com
JD
|
$1.02M |
| 5 |
B
Barrick Mining Corporation
B
|
$779K |
Sector Composition
| 1 | Communication Services | 29.53% |
| 2 | Energy | 11.84% |
| 3 | Materials | 10.51% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $779K | 1.1% |
10,000
| – | – |
|
27
Intel
INTC
$107B
| $748K | 1.06% |
+20,000
| New | +$748K |
|
28
Cameco
CCJ
$33.4B
| $652K | 0.92% |
31,000
+7,000
| +29% | +$147K |
|
|
B
29
Barrick Mining Corporation
B
$46.1B
| $637K | 0.9% |
36,000
-44,000
| -55% | -$779K |
|
30
Eve Holding
EVEX
$1.15B
| $594K | 0.84% |
+288,451
| New | +$594K |
|
31
Hecla Mining
HL
$5.95B
| $588K | 0.83% |
150,000
+50,000
| +50% | +$196K |
|
32
Open Lending Corp
LPRO
$275M
| $552K | 0.78% |
54,000
+14,000
| +35% | +$143K |
|
33
FLEX LNG
FLNG
$1.46B
| $493K | 0.7% |
18,000
| – | – |
|
34
EQT Corp
EQT
$32.2B
| $482K | 0.68% |
14,000
| – | – |
|
35
PayPal
PYPL
$65.2B
| $454K | 0.64% |
+6,500
| New | +$454K |
|
36
Autohome
ATHM
$3.39B
| $452K | 0.64% |
11,500
-10,350
| -47% | -$407K |
|
37
Sony
SONY
$167B
| $409K | 0.58% |
25,000
| – | – |
|
|
HUYA
38
Huya Inc
HUYA
$809M
| $392K | 0.56% |
101,000
+10,000
| +11% | +$38.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $383K | 0.54% |
3,500
+900
| +35% | +$98.5K |
|
40
TMC The Metals Company
TMC
$2.12B
| $309K | 0.44% |
300,000
+50,000
| +20% | +$51.5K |
|
41
Micron Technology
MU
$136B
| $305K | 0.43% |
5,520
+1,750
| +46% | +$96.7K |
|
|
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | 0.41% |
40,000
-45,000
| -53% | -$322K |
|
43
Sibanye-Stillwater
SBSW
$5.76B
| $242K | 0.34% |
242,700
+58,945
| +32% | +$58.8K |
|
44
New Fortress Energy
NFE
$658M
| $228K | 0.32% |
+5,750
| New | +$228K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $188K | 0.27% |
11,660
+4,860
| +71% | +$78.4K |
|
46
SGHC Ltd
SGHC
$6.04B
| $188K | 0.27% |
224,415
| – | – |
|
|
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
| $144K | 0.2% |
+100
| New | +$144K |
|
|
ORGS
48
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $131K | 0.19% |
5,417
| – | – |
|
49
Etsy
ETSY
$5.12B
| $102K | 0.14% |
+1,400
| New | +$102K |
|
50
Sea Limited
SE
$111B
| $84K | 0.12% |
+1,250
| New | +$84K |
|