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
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$2.17M
4
RNWWW
ReNew Energy Global PLC Warrant
RNWWW
+$1.99M
5
B
Barrick Mining
B
+$1.96M

Top Sells

1
+$4.71M
2
+$4.59M
3
+$1.85M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.7M
5
VSTA
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
0
53
– –
-58,571
54
– –
-924,500
55
– –
-1,750
56
– –
0
57
– –
0
58
– –
-25,000
59
– –
0
60
– –
0
61
– –
-15,000
62
– –
-265,100
63
– –
-100,000
1 2
3