Rit Capital Partners PLC Portfolio Holdings by Sector
Rit Capital Partners PLC
- $614 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN BABA CPNG JD CPNG 5 stocks |
$203,016
33.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$84,604
13.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$58,650
9.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$39,599
6.45% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$37,990
6.18% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$35,691
5.81% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
GDDY 1 stocks |
$32,425
5.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$30,662
4.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$29,260
4.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$23,153
3.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$14,594
2.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$14,223
2.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR 1 stocks |
$10,455
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|