RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$161K
3
+$6.29K
4
HL icon
Hecla Mining
HL
+$552

Top Sells

1
+$3.37M
2
+$3.26M
3
+$559K
4
PRM icon
Perimeter Solutions
PRM
+$520K
5
IAS
Integral Ad Science
IAS
+$397K

Sector Composition

1 Financials 95.96%
2 Consumer Discretionary 2.51%
3 Materials 1.52%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$252M
$5.12M 86.09%
721,188
-452,686
GNW icon
2
Genworth Financial
GNW
$3.34B
$587K 9.88%
+75,500
SNBR icon
3
Sleep Number
SNBR
$132M
$143K 2.4%
+21,108
PRM icon
4
Perimeter Solutions
PRM
$3.6B
$89.8K 1.51%
6,452
-45,048
SGI
5
Somnigroup International
SGI
$17.3B
$6.8K 0.11%
+100
HL icon
6
Hecla Mining
HL
$13.9B
$599 0.01%
+100
TDAY
7
USA Today Co
TDAY
$944M
$358 0.01%
100
-166,707
ACHC icon
8
Acadia Healthcare
ACHC
$2.23B
– –
0
BJ icon
9
BJs Wholesale Club
BJ
$12.9B
– –
0
IAS
10
DELISTED
Integral Ad Science
IAS
– –
-49,301
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
JELD icon
12
JELD-WEN Holding
JELD
$160M
– –
0
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-148,130
MTCH icon
14
Match Group
MTCH
$7.39B
– –
0
RSVR icon
15
Reservoir Media
RSVR
$653M
– –
-50,401
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
0
LOGC
17
DELISTED
ContextLogic
LOGC
– –
-14,500