RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+2.35%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-29%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-42.96%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
76
New
11
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
Valaris
VAL
|
$4.67M |
| 2 |
Vasta Platform
VSTA
|
$4.29M |
| 3 |
Tencent Music
TME
|
$3.92M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.55M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.37M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$63.6M |
| 2 |
Embraer
ERJ
|
$5.45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.95M |
| 4 |
Sea Limited
SE
|
$2.88M |
| 5 |
DESP
Despegar.com
DESP
|
$2.51M |
Sector Composition
| 1 | Communication Services | 26.81% |
| 2 | Materials | 22.15% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 6.72% |
