RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.5M
3
+$20M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$17.8M
5
SGI
Somnigroup International
SGI
+$13.4M

Top Sells

1
+$12.9M
2
+$5.88M
3
+$4.72M
4
ESTC icon
Elastic
ESTC
+$4M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.41M

Sector Composition

1 Financials 37.97%
2 Materials 15.41%
3 Consumer Staples 13.99%
4 Industrials 10.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K ﹤0.01%
400
27
$33K ﹤0.01%
+100
28
$29K ﹤0.01%
+1,000
29
$27K ﹤0.01%
+1,000
30
$26K ﹤0.01%
100
31
$24K ﹤0.01%
100
32
$22K ﹤0.01%
+100
33
$22K ﹤0.01%
1,000
-99,000
34
$14K ﹤0.01%
100
35
$14K ﹤0.01%
100
36
$8K ﹤0.01%
100
37
$7K ﹤0.01%
+100
38
$5K ﹤0.01%
100
39
$5K ﹤0.01%
+100
40
$5K ﹤0.01%
+100
41
$4K ﹤0.01%
100
42
$4K ﹤0.01%
+100
43
$3K ﹤0.01%
100
44
$2K ﹤0.01%
100
45
$2K ﹤0.01%
+315
46
$2K ﹤0.01%
100
47
$2K ﹤0.01%
100
48
$1K ﹤0.01%
100
49
$1K ﹤0.01%
100
50
$1K ﹤0.01%
100
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