RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$2.6M
4
NBIS
Nebius Group N.V.
NBIS
+$1.99M
5
STNE icon
StoneCo
STNE
+$1.91M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$2.78M
5
VIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-7,280
56
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-750
57
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-75,000
58
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-38,637
59
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0
60
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0
61
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-412,299
62
– –
-25,300
63
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-300,000
64
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-102,000
65
– –
-265,000
66
– –
-15,000
1 2
3