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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
176
– –
-170,204
177
– –
-449,241
178
– –
-276,700
179
– –
-117,800
180
– –
-179,663
181
– –
-136,556
4 5 6 7
8