RC
Ronit Capital Portfolio holdings
AUM
$73.5M
1-Year Est. Return
13.35%
This Fund
S&P 500
1 Year Est. Return
-13.35%
AUM
$70.5M
AUM Growth
-$9.18M
(-12%)
Holding
60
Top Buys
| 1 | +$2.85M | |
| 2 | +$2.28M | |
| 3 | +$1.19M | |
| 4 |
Pinterest
PINS
|
+$1M |
| 5 |
StoneCo
STNE
|
+$957K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.17M | |
| 4 |
B
Barrick Mining
B
|
+$955K |
| 5 |
JD.com
JD
|
+$916K |
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
Lucid Motors
LCID
$3.35B
| – | – |
0
|
|
||
53
Lockheed Martin
LMT
$140B
| – | – |
-450
|
|
||
54
GameStop
GME
$10.2B
| – | – |
0
|
|
||
55
Invesco QQQ Trust
QQQ
$378B
| – | – |
0
|
|
||
56
Tesla
TSLA
$1.43T
| – | – |
0
|
|
||
57
TSMC
TSM
$1.78T
| – | – |
0
|
|
||
|
ZNTEW
58
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| – | – |
-210,000
|
|
||
59
Microsoft
MSFT
$2.76T
| – | – |
-750
|
|
||
60
Petrobras
PBR
$128B
| – | – |
-125,000
|
|