RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
+11.43%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+15%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
63
New
14
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Nuvectis Pharma
NVCT
|
$4.08M |
| 2 |
GRVY
GRAVITY
GRVY
|
$2.63M |
| 3 |
Tencent Music
TME
|
$2.17M |
| 4 |
RNWWW
ReNew Energy Global plc Warrant
RNWWW
|
$1.99M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.96M |
Top Sells
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
$4.72M |
| 2 |
Valaris
VAL
|
$4.59M |
| 3 |
TIM SA
TIMB
|
$1.85M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.7M |
| 5 |
Vasta Platform
VSTA
|
$1.67M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Materials | 15.83% |
| 3 | Energy | 12.92% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 7.04% |
