RC

Ronit Capital Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
-14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$4.29M
3 +$3.92M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.55M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.37M

Top Sells

1 +$63.6M
2 +$5.45M
3 +$2.95M
4
SE icon
Sea Limited
SE
+$2.88M
5
DESP
Despegar.com
DESP
+$2.51M

Sector Composition

1 Communication Services 26.81%
2 Materials 22.15%
3 Consumer Discretionary 7.67%
4 Consumer Staples 7.43%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-46,000