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

Top Buys

1
+$2.67M
2
+$2.58M
3
+$2.45M
4
GFI icon
Gold Fields
GFI
+$1.99M
5
FINMU
Marlin Technology Corporation Unit
FINMU
+$1.95M

Top Sells

1
+$14.4M
2
+$2.96M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
XP icon
XP
XP
+$2.78M

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
1
$63.6M 40.26%
6,275,000
-1,425,000
2
$6.07M 3.84%
1,000,000
3
$5.98M 3.79%
4,960,911
-423,971
4
$5.16M 3.27%
201,250
+40,000
5
$4.99M 3.16%
440,000
+30,000
6
$4.97M 3.15%
22,250
+11,550
7
$4.62M 2.93%
461,937
-225,000
8
$4.16M 2.64%
233,000
-55,000
9
$3.96M 2.51%
908,300
+54,800
10
$3.95M 2.5%
131,500
-23,500
11
$3.23M 2.05%
152,500
-99,000
12
$3.12M 1.98%
316,798
+68,898
13
$2.95M 1.87%
46,000
-4,000
14
$2.86M 1.81%
47,500
-6,100
15
$2.77M 1.75%
24,065
+21,315
16
$2.75M 1.75%
350,000
+200,000
17
$2.67M 1.69%
+255,000
18
$2.51M 1.59%
184,382
-212,387
19
$2.5M 1.58%
245,000
+47,000
20
$2.48M 1.57%
200,062
21
$2.08M 1.32%
9,160
-450
22
$1.99M 1.26%
+210,000
23
$1.95M 1.24%
+197,776
24
$1.83M 1.16%
+15,000
25
$1.76M 1.12%
130,000
-130,000
1
2 3 4