RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.35%
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
+$3.83M
2
+$2.91M
3
+$2.51M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.21M
5
JD icon
JD.com
JD
+$2.1M

Top Sells

1
+$4.71M
2
+$3.82M
3
+$1.7M
4
TIMB icon
TIM SA
TIMB
+$1.61M
5
VSTA
Vasta Platform
VSTA
+$1.54M

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
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52
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53
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0
54
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0
55
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-15,000
56
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57
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0
58
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-10,000
59
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-25,000
60
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-57,776
61
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-3,000
62
– –
-265,100
63
– –
-100,000
1 2
3