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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
76
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-158,165
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79
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-301,765
80
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-97,900
82
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83
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-526,595
84
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-48,800
85
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-151,321
86
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-84,869
87
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-66,932
88
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-107,041
89
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-399,900
90
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-179,717
91
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-270,700
92
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-93,222
93
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-463,922
94
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-498,792
95
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-44,848
96
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-645,662
97
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-35,529
98
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-267,519
99
– –
-196,784
100
– –
-199,599
2 3
4
5 6