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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
$112M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.19M
3
+$4.05M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.35M

Top Sells

1
+$63.6M
2
+$4.65M
3
+$2.95M
4
SE icon
Sea Limited
SE
+$2.66M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.09%
10,000
52
$100K 0.09%
10,000
53
$98K 0.09%
2,466
54
$95K 0.08%
1,000
-1,000
55
$75K 0.07%
250
56
$31K 0.03%
3,000
57
– –
-1,240
58
– –
-46,000
59
– –
-15,000
60
– –
0
61
– –
-130,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-184,382
66
– –
0
67
– –
-750
68
– –
-28,000
69
– –
-5,000
70
– –
-6,275,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4