RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
-15%
AUM
$70.5M
AUM Growth
-$9.18M
(-12%)
Holding
60
Top Buys
| 1 | +$2.94M | |
| 2 | +$912K | |
| 3 | +$887K | |
| 4 |
Alibaba
BABA
|
+$809K |
| 5 |
StoneCo
STNE
|
+$770K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.46M | |
| 3 | +$1.05M | |
| 4 |
JD.com
JD
|
+$1.02M |
| 5 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation Warrants
JOBY.WS
| $3K | ﹤0.01% |
2,625
|
|
||
52
Microsoft
MSFT
$2.98T
| – | – |
-750
|
|
||
53
Petrobras
PBR
$95.8B
| – | – |
-125,000
|
|
||
54
Lucid Motors
LCID
$3.52B
| – | – |
0
|
|
||
55
Lockheed Martin
LMT
$143B
| – | – |
-450
|
|
||
56
GameStop
GME
$11.2B
| – | – |
0
|
|
||
57
Invesco QQQ Trust
QQQ
$401B
| – | – |
0
|
|
||
58
Tesla
TSLA
$1.54T
| – | – |
0
|
|
||
59
TSMC
TSM
$1.81T
| – | – |
0
|
|
||
|
ZNTEW
60
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| – | – |
-210,000
|
|