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
$79.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$2.17M
4
RNWWW
ReNew Energy Global PLC Warrant
RNWWW
+$1.99M
5
B
Barrick Mining
B
+$1.96M

Top Sells

1
+$4.71M
2
+$4.59M
3
+$1.85M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.7M
5
VSTA icon
Vasta Platform
VSTA
+$1.67M

Sector Composition

1 Communication Services 30.98%
2 Materials 15.83%
3 Energy 12.92%
4 Industrials 8.5%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 7.02%
980,471
-292,000
2
$5.28M 6.61%
1,083,316
+446,316
3
$5.1M 6.39%
814,245
+317,600
4
$4.73M 5.92%
185,250
+23,300
5
$4.31M 5.39%
85,093
+52,000
6
$4.23M 5.3%
335,500
+155,500
7
$4.08M 5.1%
+550,000
8
$3.97M 4.97%
145,445
-18,555
9
$3.65M 4.57%
251,675
-127,675
10
$3.04M 3.8%
58,400
-88,266
11
$2.98M 3.73%
183,755
-86,445
12
$2.76M 3.46%
25,380
+3,870
13
$2.39M 2.99%
475,300
-299,000
14
$1.97M 2.46%
52,000
+1,000
15
$1.96M 2.46%
+80,000
16
$1.91M 2.39%
227,562
+7,500
17
$1.85M 2.32%
+125,000
18
$1.8M 2.25%
+250,000
19
$1.79M 2.24%
+30,876
20
$1.51M 1.89%
6,800
+5,500
21
$1.28M 1.61%
+247,500
22
$1.28M 1.61%
85,000
+78,500
23
$1.07M 1.34%
+91,680
24
$1.06M 1.32%
21,630
-2,870
25
$801K 1%
10,000
-14,250
1
2 3