RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-10.84%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
66
New
5
Increased
19
Reduced
11
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.06M |
| 2 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$2.92M |
| 3 |
Tencent Music
TME
|
$2.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.99M |
| 5 |
StoneCo
STNE
|
$1.91M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$3.55M |
| 2 |
Sea Limited
SE
|
$3.08M |
| 3 |
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
|
$2.79M |
| 4 |
Freeport-McMoran
FCX
|
$2.78M |
| 5 |
Telefônica Brasil
VIV
|
$2.55M |
Sector Composition
| 1 | Communication Services | 33.55% |
| 2 | Materials | 18.77% |
| 3 | Energy | 10.18% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 5.15% |
