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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M

Top Sells

1
+$9.36M
2
+$8.96M
3
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

1 Financials 20.56%
2 Materials 2.94%
3 Technology 1.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18K ﹤0.01%
295,400
-4,600
52
$4.57K ﹤0.01%
553,324
-98,742
53
– –
-184,973
54
– –
-43,328
55
– –
-252,050
56
– –
-50,000
57
– –
-124,999
58
– –
-300,075
59
– –
-191,851
60
– –
-118,106
61
– –
-61,200
62
– –
-554,204
63
– –
-149,380
64
– –
-46,287
65
– –
-233,209
66
– –
0
67
– –
-146,343
68
– –
-643,450
69
– –
-226,721
70
– –
-204,868
71
– –
-299,896
72
– –
-218,900
73
– –
-270,005
74
– –
-195,500
75
– –
-224,589
1 2
3
4 5