Asset Manager
← All Institutions
Ratan Capital Management LP
Market Value
$208M
-28.3%
Holdings
33
-6
New Purchases
3
Added To
2
Closed
4
Reduced
11
Top 10 Concentration
74.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.86% | 0.23% | +3.63% | $8M |
| RUN | 3.44% | 0.00% | +3.44% | $7M |
| VRT | 12.10% | 8.68% | +3.43% | $25M |
| APP | 7.72% | 4.81% | +2.91% | $16M |
| FXI | 2.65% | 0.00% | +2.65% | $6M |
| MSFT | 8.66% | 6.20% | +2.45% | $18M |
| TSLA | 6.28% | 4.50% | +1.78% | $13M |
| IBIT | 6.07% | 4.35% | +1.72% | $13M |
| FOUR | 5.93% | 4.25% | +1.68% | $12M |
| SBUX | 5.33% | 3.82% | +1.51% | $11M |
| NOW | 0.59% | 0.33% | +0.26% | $1M |
| BA | 0.25% | 0.00% | +0.25% | $529K |
| MA | 0.82% | 0.59% | +0.23% | $2M |
| DHR | 0.53% | 0.40% | +0.14% | $1M |
| SOLV | 0.26% | 0.13% | +0.13% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.90% | 10.89% | -4.99% | $12M |
| META | 7.62% | 12.07% | -4.46% | $16M |
| AVGO | 3.47% | 7.77% | -4.29% | $7M |
| NVDA | 6.99% | 11.00% | -4.01% | $15M |
| GGAL | 1.33% | 3.66% | -2.33% | $3M |
| COHR | 0.00% | 1.60% | -1.60% | $0 |
| TSM | 0.00% | 1.29% | -1.29% | $0 |
| CRS | 0.59% | 1.53% | -0.94% | $1M |
| IQV | 0.25% | 0.99% | -0.74% | $527K |
| VST | 7.31% | 7.96% | -0.65% | $15M |
| PLTR | 0.00% | 0.44% | -0.44% | $0 |
| DYN | 0.00% | 0.36% | -0.36% | $0 |
| CRDO | 0.55% | 0.75% | -0.20% | $1M |
| JANX | 0.55% | 0.71% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $91M | 43.6% |
| Large Cap | 16 | $88M | 42.4% |
| Mid Cap | 5 | $28M | 13.4% |
| Small Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$631.8B
Median Market Cap
$117.5B
Avg P/E
57.4
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
31
# ETFs / Funds
2
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 12.10% | 71,652 | $25M | $351.49 | — | -277,172 | -79.5% | |
| 2 | MSFT | 8.66% | 47,981 | $18M | $375.39 | — | — | — | |
| 3 | APP | 7.72% | 58,730 | $16M | $273.67 | $2M | +6,000 | +11.4% | |
| 4 | META | 7.62% | 20,474 | $16M | $774.14 | -$19M | -40,336 | -66.3% | |
| 5 | VST | 7.31% | 78,424 | $15M | $193.81 | -$8M | -118,316 | -60.1% | |
| 6 | NVDA | 6.99% | 92,093 | $15M | $157.99 | -$17M | -202,524 | -68.7% | |
| 7 | TSLA | 6.28% | 50,400 | $13M | $259.16 | — | — | — | |
| 8 | IBIT | 6.07% | 270,000 | $13M | $46.81 | — | — | — | |
| 9 | FOUR | 5.93% | 150,902 | $12M | $81.71 | — | — | — | |
| 10 | AMZN | 5.90% | 55,991 | $12M | $219.39 | -$19M | -110,167 | -66.3% | |
| 11 | SBUX | 5.33% | 113,140 | $11M | $98.09 | — | — | — | |
| 12 | RTX | 3.86% | 55,000 | $8M | $146.02 | $7M | +50,000 | +1000.0% | |
| 13 | AVGO | 3.47% | 26,217 | $7M | $275.65 | -$15M | -108,432 | -80.5% | |
| 14 | RUN | 3.44% | 11,573 | $7M | $619.29 | — | +11,573 | — | NEW |
| 15 | FXI | 2.65% | 15,000 | $6M | $367.69 | — | +15,000 | — | NEW |
| 16 | GGAL | 1.33% | 55,000 | $3M | $50.39 | -$8M | -139,992 | -71.8% | |
| 17 | MA | 0.82% | 3,100 | $2M | $548.12 | — | — | — | |
| 18 | NOW | 0.59% | 1,200 | $1M | $1,028.08 | $278K | — | — | |
| 19 | CRS | 0.59% | 6,407 | $1M | $189.99 | -$3M | -18,087 | -73.8% | |
| 20 | JANX | 0.55% | 13,288 | $1M | $85.91 | -$932K | -63,512 | -82.7% | |
| 21 | CRDO | 0.55% | 12,330 | $1M | $92.59 | -$1M | -41,670 | -77.2% | |
| 22 | DHR | 0.53% | 5,600 | $1M | $197.54 | -$42K | — | — | |
| 23 | TMO | 0.30% | 1,550 | $628K | $405.44 | -$143K | — | — | |
| 24 | KEYS | 0.29% | 3,650 | $598K | $163.86 | $51K | — | — | |
| 25 | SOLV | 0.26% | 4,800 | $531K | $110.60 | $166K | — | — | |
| 26 | BA | 0.25% | 3,000 | $529K | $176.20 | — | +3,000 | — | NEW |
| 27 | IQV | 0.25% | 3,342 | $527K | $157.59 | -$2M | -12,960 | -79.5% | |
| 28 | HDB | 0.24% | 6,500 | $498K | $76.67 | $66K | — | — | |
| 29 | JBI | 0.11% | 39,443 | $223K | $5.65 | -$61K | — | — | |
| 30 | COHR | —% | — | — | — | -$5M | -71,568 | -100.0% | SOLD |
| 31 | PLTR | —% | — | — | — | -$1M | -15,300 | -100.0% | SOLD |
| 32 | TSM | —% | — | — | — | -$4M | -22,500 | -100.0% | SOLD |
| 33 | DYN | —% | — | — | — | -$1M | -98,900 | -100.0% | SOLD |