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
$88.1M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.92M
3
+$2.6M
4
NBIS
Nebius Group N.V.
NBIS
+$1.99M
5
STNE icon
StoneCo
STNE
+$1.91M

Top Sells

1
+$3.55M
2
+$3.08M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$2.78M
5
VIV icon
Telefônica Brasil
VIV
+$2.55M

Sector Composition

1 Communication Services 33.55%
2 Materials 18.77%
3 Energy 10.18%
4 Technology 7.88%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 11.68%
345,250
+20,000
2
$6.34M 7.2%
181,778
+20,000
3
$4.97M 5.64%
685,000
+359,000
4
$4.92M 5.59%
211,500
+40,000
5
$4.83M 5.49%
450,000
+25,000
6
$4.69M 5.33%
380,300
+117,300
7
$4.48M 5.09%
924,500
-75,500
8
$4.21M 4.78%
922,732
+77,671
9
$3.84M 4.36%
2,575,479
-929,500
10
$3.51M 3.98%
1,113,300
+140,000
11
$3.2M 3.63%
81,000
+15,000
12
$3.13M 3.56%
40,500
+39,500
13
$3.01M 3.42%
371,000
+40,000
14
$2.92M 3.31%
+381,645
15
$2.79M 3.17%
18,860
+4,550
16
$2.63M 2.99%
29,093
-4,851
17
$2.63M 2.99%
210,062
+10,000
18
$1.99M 2.26%
+25,000
19
$1.91M 2.17%
+55,000
20
$1.4M 1.59%
4,050
+550
21
$1.15M 1.3%
26,000
-2,500
22
$942K 1.07%
125,100
-119,900
23
$772K 0.88%
+4,700
24
$661K 0.75%
2,075
-9,675
25
$579K 0.66%
58,571
1
2 3