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
$69.1M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.48M
3
+$1.26M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$896K
5
RNWWW
ReNew Energy Global PLC Warrant
RNWWW
+$627K

Top Sells

1
+$5.08M
2
+$3.84M
3
+$3.01M
4
HMY icon
Harmony Gold Mining
HMY
+$1.39M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.38M

Sector Composition

1 Communication Services 29.15%
2 Materials 17.86%
3 Energy 10.65%
4 Industrials 8.78%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 7.79%
1,272,471
+349,739
2
$5.28M 7.64%
146,666
-35,112
3
$4.71M 6.82%
924,500
4
$4.49M 6.5%
161,950
-183,300
5
$4.42M 6.39%
379,350
-70,650
6
$4.36M 6.31%
637,000
-48,000
7
$4.09M 5.93%
164,000
-47,500
8
$3.39M 4.9%
270,200
-110,100
9
$3.19M 4.62%
+180,000
10
$3.18M 4.6%
774,300
-339,000
11
$2.71M 3.92%
496,645
+115,000
12
$2.56M 3.7%
21,510
+2,650
13
$2.25M 3.26%
33,093
+4,000
14
$2.08M 3.01%
220,062
+10,000
15
$1.7M 2.46%
265,100
+140,000
16
$1.61M 2.33%
24,250
-16,250
17
$1.54M 2.23%
51,000
-30,000
18
$1.3M 1.88%
3,650
-400
19
$1.26M 1.82%
+25,000
20
$1.06M 1.53%
24,500
-1,500
21
$908K 1.31%
15,000
-10,000
22
$801K 1.16%
47,500
-7,500
23
$708K 1.02%
31,500
+17,500
24
$615K 0.89%
20,850
+9,000
25
$580K 0.84%
58,571
1
2 3