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
$69.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.48M
3
+$1.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$896K
5
RNWWW
ReNew Energy Global PLC Warrant
RNWWW
+$627K

Top Sells

1
+$5.08M
2
+$3.84M
3
+$3.01M
4
HMY icon
Harmony Gold Mining
HMY
+$1.39M
5
SBSW icon
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 Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-2,075
53
– –
0
54
– –
-25,500
55
– –
-16,825
56
– –
-10,000
57
– –
-371,000
1 2
3