RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+5.45%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
78
New
16
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$2.68M |
| 2 |
Sea Limited
SE
|
$2.58M |
| 3 |
GRVY
GRAVITY
GRVY
|
$2.45M |
| 4 |
Gold Fields
GFI
|
$1.99M |
| 5 |
FINMU
Marlin Technology Corporation Unit
FINMU
|
$1.95M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$14.4M |
| 2 |
Vale
VALE
|
$2.96M |
| 3 |
DESP
Despegar.com
DESP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.85M |
| 5 |
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% |
