RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-4.33%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$69.1M
(-22%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
57
New
7
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
Embraer
ERJ
|
$3.2M |
| 2 |
Vasta Platform
VSTA
|
$1.48M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$1.26M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$896K |
| 5 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$627K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.08M |
| 2 |
CEMIG Preferred Shares
CIG
|
$3.84M |
| 3 |
Gold Fields
GFI
|
$3.01M |
| 4 |
Harmony Gold Mining
HMY
|
$1.39M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.38M |
Sector Composition
| 1 | Communication Services | 29.15% |
| 2 | Materials | 17.86% |
| 3 | Energy | 10.65% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AEye
LIDR
$113M
| – | – |
-2,000
| Closed | -$11K |
|
52
Lam Research
LRCX
$127B
| – | – |
-200
| Closed | -$114K |
|
53
Newmont
NEM
$81.7B
| – | – |
-4,000
| Closed | -$217K |
|
54
Sea Limited
SE
$110B
| – | – |
-2,075
| Closed | -$661K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-25,500
| Closed | -$254K |
|
|
SPAQ.U
57
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| – | – |
-10,000
| Closed | -$102K |
|