RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Return
14.99%
This Quarter Return
-13.04%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
-$9.18M
(-12%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
60
New
10
Increased
22
Reduced
8
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.94M |
| 2 |
Gold Fields
GFI
|
$912K |
| 3 |
Eletrobras Common Shares
EBR
|
$887K |
| 4 |
Alibaba
BABA
|
$809K |
| 5 |
StoneCo
STNE
|
$770K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.85M |
| 2 |
Nuvectis Pharma
NVCT
|
$1.46M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.05M |
| 4 |
JD.com
JD
|
$1.02M |
| 5 |
B
Barrick Mining Corporation
B
|
$779K |
Sector Composition
| 1 | Communication Services | 29.53% |
| 2 | Energy | 11.84% |
| 3 | Materials | 10.51% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $3K | ﹤0.01% |
2,625
| – | – |
|
52
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
53
TSMC
TSM
$1.22T
| – | – |
0
| – | – |
|
|
ZNTEW
54
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| – | – |
-210,000
| Closed | -$134K |
|
55
GameStop
GME
$10B
| – | – |
0
| – | – |
|
56
Lucid Motors
LCID
$4.97B
| – | – |
0
| – | – |
|
57
Lockheed Martin
LMT
$107B
| – | – |
-450
| Closed | -$199K |
|
58
Microsoft
MSFT
$3.78T
| – | – |
-750
| Closed | -$231K |
|
|
59
Petrobras
PBR
$79.8B
| – | – |
-125,000
| Closed | -$1.85M |
|
60
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|