RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.28M
3
+$1.19M
4
PINS icon
Pinterest
PINS
+$1M
5
STNE icon
StoneCo
STNE
+$957K

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.17M
4
B
Barrick Mining
B
+$955K
5
JD icon
JD.com
JD
+$916K

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 Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$779K 1.11%
10,000
INTC icon
27
Intel
INTC
$219B
$748K 1.06%
+20,000
CCJ icon
28
Cameco
CCJ
$46.4B
$652K 0.93%
31,000
+7,000
B
29
Barrick Mining
B
$63.2B
$637K 0.9%
36,000
-44,000
EVEX icon
30
Eve Holding
EVEX
$836M
$594K 0.84%
+288,451
HL icon
31
Hecla Mining
HL
$11.9B
$588K 0.83%
150,000
+50,000
LPRO icon
32
Open Lending Corp
LPRO
$152M
$552K 0.78%
54,000
+14,000
FLNG icon
33
FLEX LNG
FLNG
$1.7B
$493K 0.7%
18,000
EQT icon
34
EQT Corp
EQT
$41.2B
$482K 0.68%
14,000
PYPL icon
35
PayPal
PYPL
$41B
$454K 0.64%
+6,500
ATHM icon
36
Autohome
ATHM
$2.03B
$452K 0.64%
11,500
-10,350
SONY icon
37
Sony
SONY
$122B
$409K 0.58%
25,000
HUYA
38
Huya Inc
HUYA
$684M
$392K 0.56%
101,000
+10,000
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.53T
$383K 0.54%
3,500
+900
TMC icon
40
TMC The Metals Company
TMC
$1.91B
$309K 0.44%
300,000
+50,000
MU icon
41
Micron Technology
MU
$443B
$305K 0.43%
5,520
+1,750
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$286K 0.41%
40,000
-45,000
SBSW icon
43
Sibanye-Stillwater
SBSW
$8.02B
$242K 0.34%
242,700
+58,945
NFE icon
44
New Fortress Energy
NFE
$217M
$228K 0.32%
+5,750
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$188K 0.27%
11,660
+4,860
SGHC icon
46
SGHC Ltd
SGHC
$5.4B
$188K 0.27%
224,415
CZOO
47
DELISTED
Cazoo Group Ltd
CZOO
$144K 0.2%
+100
ORGS
48
DELISTED
Orgenesis Inc. Common Stock
ORGS
$131K 0.19%
5,417
ETSY icon
49
Etsy
ETSY
$4.63B
$102K 0.14%
+1,400
SE icon
50
Sea Limited
SE
$46.4B
$84K 0.12%
+1,250
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