RC
Ronit Capital Portfolio holdings
AUM
$73.5M
This Quarter Return
-8.29%
1 Year Return
-14.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+4.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
62
New
8
Increased
27
Reduced
9
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$1.81M |
| 2 |
Harmony Gold Mining
HMY
|
$1.75M |
| 3 |
TMC The Metals Company
TMC
|
$1.48M |
| 4 |
Newmont
NEM
|
$1.26M |
| 5 |
America Movil
AMX
|
$1.24M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.94M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.85M |
| 3 |
Alibaba
BABA
|
$1.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
StoneCo
STNE
|
$955K |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Materials | 20.31% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 7.01% |
| 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
| $2K | ﹤0.01% |
2,625
| – | – |
|
52
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
53
Etsy
ETSY
$5.25B
| – | – |
-1,400
| Closed | -$102K |
|
54
Eve Holding
EVEX
$1.18B
| – | – |
-288,451
| Closed | -$594K |
|
55
FLEX LNG
FLNG
$1.47B
| – | – |
-18,000
| Closed | -$493K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| – | – |
-36,000
| Closed | -$637K |
|
|
57
Liberty Global Class A
LBTYA
$4B
| – | – |
-135,250
| Closed | -$2.85M |
|
58
Sea Limited
SE
$110B
| – | – |
-1,250
| Closed | -$84K |
|
59
SGHC Ltd
SGHC
$5.88B
| – | – |
-224,415
| Closed | -$188K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-45,000
| Closed | -$2.94M |
|
62
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
0
| – | – |
|