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
1
$8.83M 7.89%
325,250
+124,000
2
$6.86M 6.13%
845,061
+528,263
3
$6.21M 5.55%
1,000,000
4
$5.05M 4.51%
326,000
+253,000
5
$4.94M 4.41%
3,504,979
-1,455,932
6
$4.9M 4.38%
171,500
+40,000
7
$4.9M 4.37%
425,000
-15,000
8
$4.67M 4.17%
+161,778
9
$4.4M 3.93%
263,000
+30,000
10
$3.68M 3.28%
33,944
+9,879
11
$3.63M 3.24%
973,300
+65,000
12
$3.55M 3.17%
+75,000
13
$3.25M 2.9%
14,310
+5,150
14
$3.23M 2.88%
11,750
-10,500
15
$2.98M 2.66%
+66,000
16
$2.95M 2.63%
331,000
+121,000
17
$2.85M 2.55%
200,062
18
$2.79M 2.49%
265,000
+10,000
19
$2.78M 2.49%
+75,000
20
$2.6M 2.33%
245,000
21
$2.55M 2.28%
300,000
-50,000
22
$2.04M 1.82%
202,776
+5,000
23
$2.02M 1.8%
25,300
+19,300
24
$1.97M 1.76%
7,280
+3,920
25
$1.87M 1.67%
29,500
-18,000
1
2 3 4