RC

Ronit Capital Portfolio holdings

AUM $73.5M
This Quarter Return
-8.29%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
Cap. Flow
+$6.23M
Cap. Flow %
8.48%
Top 10 Hldgs %
53.6%
Holding
62
New
8
Increased
27
Reduced
9
Closed
8

Top Buys

1
ERJ icon
Embraer
ERJ
$1.81M
2
HMY icon
Harmony Gold Mining
HMY
$1.75M
3
TMC icon
TMC The Metals Company
TMC
$1.48M
4
NEM icon
Newmont
NEM
$1.26M
5
AMX icon
America Movil
AMX
$1.24M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$2.94M
2
LBTYA icon
Liberty Global Class A
LBTYA
$2.85M
3
BABA icon
Alibaba
BABA
$1.88M
4
META icon
Meta Platforms (Facebook)
META
$1.2M
5
STNE icon
StoneCo
STNE
$955K

Sector Composition

1 Communication Services 23.42%
2 Materials 20.31%
3 Energy 12.9%
4 Industrials 9.27%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$947K 1.27%
127,100
+87,100
+218% +$649K
EBR icon
27
Eletrobras Common Shares
EBR
$18.5B
$875K 1.18%
109,000
+9,000
+9% +$72.2K
PINS icon
28
Pinterest
PINS
$24.9B
$825K 1.11%
37,000
-40,757
-52% -$909K
CCJ icon
29
Cameco
CCJ
$33.7B
$822K 1.11%
31,000
– –
HL icon
30
Hecla Mining
HL
$5.7B
$788K 1.06%
200,000
+50,000
+33% +$197K
BABA icon
31
Alibaba
BABA
$322B
$720K 0.97%
9,000
-23,500
-72% -$1.88M
LPRO icon
32
Open Lending Corp
LPRO
$249M
$645K 0.87%
80,200
+26,200
+49% +$211K
EQT icon
33
EQT Corp
EQT
$32.4B
$571K 0.77%
14,000
– –
LRCX icon
34
Lam Research
LRCX
$127B
$476K 0.64%
1,300
-550
-30% -$201K
NFE icon
35
New Fortress Energy
NFE
$675M
$470K 0.63%
10,750
+5,000
+87% +$219K
SONY icon
36
Sony
SONY
$165B
$448K 0.6%
7,000
+2,000
+40% +$128K
MESO
37
Mesoblast
MESO
$1.77B
$382K 0.51%
+150,000
New +$382K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$380K 0.51%
2,800
-8,860
-76% -$1.2M
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$372K 0.5%
5,000
-5,000
-50% -$372K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$337K 0.45%
3,500
+3,325
+1,900% +$320K
HUYA
41
Huya Inc
HUYA
$796M
$280K 0.38%
126,000
+25,000
+25% +$55.6K
MU icon
42
Micron Technology
MU
$133B
$264K 0.36%
5,270
-250
-5% -$12.5K
ATHM icon
43
Autohome
ATHM
$3.42B
$201K 0.27%
7,000
-4,500
-39% -$129K
STNE icon
44
StoneCo
STNE
$4.41B
$191K 0.26%
20,000
-100,000
-83% -$955K
CZOO
45
DELISTED
Cazoo Group Ltd
CZOO
$184K 0.25%
400,000
+200,000
+100% +$92K
EVEX.WS icon
46
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
$172K 0.23%
+351,002
New +$172K
SGHC.WS
47
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$147K 0.2%
+210,700
New +$147K
ORGS
48
DELISTED
Orgenesis Inc. Common Stock
ORGS
$77K 0.1%
54,167
– –
KARO icon
49
Karooooo
KARO
$1.63B
$61K 0.08%
+2,582
New +$61K
TSM icon
50
TSMC
TSM
$1.2T
$58K 0.08%
+850
New +$58K
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