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
$157M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.9M
3
+$2.68M
4
FINMU
Marlin Technology Corporation Unit
FINMU
+$2.05M
5
GFI icon
Gold Fields
GFI
+$1.95M

Top Sells

1
+$13.4M
2
+$2.97M
3
+$2.78M
4
DESP
Despegar.com
DESP
+$2.72M
5
JD icon
JD.com
JD
+$2.66M

Sector Composition

1 Real Estate 44.36%
2 Communication Services 14.71%
3 Materials 11.34%
4 Consumer Discretionary 6.47%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-70,000
78
– –
0
1 2 3
4