RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Est. Return
14.99%
1 Year Est. Return
-14.99%
AUM
$73.5M
AUM Growth
+$2.98M
(+4.2%)
Holding
62
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.75M | |
| 3 | +$1.48M | |
| 4 |
Newmont
NEM
|
+$1.26M |
| 5 |
America Movil
AMX
|
+$1.24M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.85M | |
| 3 | +$1.88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation Warrants
JOBY.WS
| $2K | ﹤0.01% |
2,625
|
|
||
52
FLEX LNG
FLNG
$1.38B
| – | – |
-18,000
|
|
||
|
B
53
Barrick Mining
B
$54.4B
| – | – |
-36,000
|
|
||
54
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-135,250
|
|
||
55
Sea Limited
SE
$91.8B
| – | – |
-1,250
|
|
||
56
SGHC Ltd
SGHC
$6.04B
| – | – |
-224,415
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
0
|
|
||
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-45,000
|
|
||
59
Apple
AAPL
$4T
| – | – |
0
|
|
||
60
Etsy
ETSY
$5.73B
| – | – |
-1,400
|
|
||
61
Eve Holding
EVEX
$1.18B
| – | – |
-288,451
|
|
||
62
iShares MSCI Australia ETF
EWA
$1.5B
| – | – |
0
|
|