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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
$157M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.9M
3
+$2.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$2.05M
5
GFI icon
Gold Fields
GFI
+$1.95M

Top Sells

1
+$13.4M
2
+$2.97M
3
+$2.78M
4
DESP
Despegar.com
DESP
+$2.72M
5
JD icon
JD.com
JD
+$2.66M

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
– –
0
73
– –
-70,000
74
– –
-9,299
75
– –
-17,715
1 2
3
4