RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
-13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$692K
3
+$613K
4
CSGP icon
CoStar Group
CSGP
+$558K
5
APLE icon
Apple Hospitality REIT
APLE
+$532K

Top Sells

1
+$13.3M
2
+$1.08M
3
+$760K
4
CTRA icon
Coterra Energy
CTRA
+$736K
5
SWKS icon
Skyworks Solutions
SWKS
+$718K

Sector Composition

1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
626
Fox Class B
FOX
$28.3B
– –
-6,029
ILPT
627
Industrial Logistics Properties Trust
ILPT
$375M
– –
-21,077
IR icon
628
Ingersoll Rand
IR
$31.1B
– –
-8,912
IVT icon
629
InvenTrust Properties
IVT
$2.21B
– –
-7,309
IVZ icon
630
Invesco
IVZ
$11.9B
– –
-9,954
JNPR
631
DELISTED
Juniper Networks
JNPR
– –
-6,948
KRG icon
632
Kite Realty
KRG
$5.11B
– –
-17,909
KW icon
633
Kennedy-Wilson Holdings
KW
$1.34B
– –
-14,193
LBTYK icon
634
Liberty Global Class C
LBTYK
$3.71B
– –
-13,100
LCID icon
635
Lucid Motors
LCID
$3.7B
– –
-926
LTC
636
LTC Properties
LTC
$1.63B
– –
-6,644
LUV icon
637
Southwest Airlines
LUV
$21.3B
– –
-5,208
META icon
638
Meta Platforms (Facebook)
META
$1.67T
– –
-59,874
OKTA icon
639
Okta
OKTA
$15.9B
– –
-4,270
RNG icon
640
RingCentral
RNG
$2.53B
– –
-2,210
SCCO icon
641
Southern Copper
SCCO
$119B
– –
-3,325
SWKS icon
642
Skyworks Solutions
SWKS
$9.78B
– –
-5,388
TXG icon
643
10x Genomics
TXG
$2.02B
– –
-3,424
TYL icon
644
Tyler Technologies
TYL
$19.5B
– –
-628
UHS icon
645
Universal Health Services
UHS
$14.2B
– –
-1,601
W icon
646
Wayfair
W
$13.1B
– –
-2,574
WIX icon
647
WIX.com
WIX
$5.63B
– –
-2,405
WYNN icon
648
Wynn Resorts
WYNN
$13.4B
– –
-3,417
XRAY icon
649
Dentsply Sirona
XRAY
$2.24B
– –
-4,450
DAY icon
650
Dayforce
DAY
$11.1B
– –
-4,218
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