RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
-14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.58M
3
+$2.45M
4
GFI icon
Gold Fields
GFI
+$1.99M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$1.95M

Top Sells

1
+$14.4M
2
+$2.96M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
XP icon
XP
XP
+$2.78M

Sector Composition

1 Real Estate 44.36%
2 Communication Services 14.71%
3 Materials 11.34%
4 Consumer Discretionary 6.47%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.06%
+10,000
52
$75K 0.05%
+250
53
$60K 0.04%
1,000
+500
54
$31K 0.02%
+3,000
55
$17K 0.01%
1,240
56
– –
-6,800
57
– –
0
58
– –
-5,000
59
– –
-51,250
60
– –
0
61
– –
-3,000
62
– –
0
63
– –
-16,000
64
– –
0
65
– –
-250
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-35,000
71
– –
0
72
– –
-9,299
73
– –
-17,715
74
– –
-1,200
75
– –
-7,000
1 2
3
4