RP

Repertoire Partners Portfolio holdings

AUM $5.95M
This Quarter Return
-1.86%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$105M
Cap. Flow %
49.31%
Top 10 Hldgs %
90.4%
Holding
56
New
19
Increased
7
Reduced
5
Closed
3

Top Buys

1
BGC icon
BGC Group
BGC
$27.3M
2
TPB icon
Turning Point Brands
TPB
$23.5M
3
PRM icon
Perimeter Solutions
PRM
$20M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$17.8M
5
SGI
Somnigroup International Inc.
SGI
$13.4M

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
$12.9M
2
ZEN
ZENDESK INC
ZEN
$5.88M
3
GDS icon
GDS Holdings
GDS
$4.72M
4
ESTC icon
Elastic
ESTC
$4.01M
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 Shares
Change % 		Capital Flow
CNC icon
26
Centene
CNC
$14.3B
$34K ﹤0.01%
400
– –
RH icon
27
RH
RH
$4.23B
$33K ﹤0.01%
+100
New +$33K
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29K ﹤0.01%
+1,000
New +$29K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$27K ﹤0.01%
+1,000
New +$27K
MTN icon
30
Vail Resorts
MTN
$6.09B
$26K ﹤0.01%
100
– –
WTW icon
31
Willis Towers Watson
WTW
$31.9B
$24K ﹤0.01%
100
– –
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$22K ﹤0.01%
+100
New +$22K
DCT
33
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22K ﹤0.01%
1,000
-99,000
-99% -$2.18M
AMG icon
34
Affiliated Managers Group
AMG
$6.39B
$14K ﹤0.01%
100
– –
UHS icon
35
Universal Health Services
UHS
$11.6B
$14K ﹤0.01%
100
– –
SCHW icon
36
Charles Schwab
SCHW
$174B
$8K ﹤0.01%
100
– –
CSGP icon
37
CoStar Group
CSGP
$37.9B
$7K ﹤0.01%
+100
New +$7K
ABM icon
38
ABM Industries
ABM
$3.06B
$5K ﹤0.01%
100
– –
PLCE icon
39
Children's Place
PLCE
$112M
$5K ﹤0.01%
+100
New +$5K
XRAY icon
40
Dentsply Sirona
XRAY
$2.85B
$5K ﹤0.01%
+100
New +$5K
PINC icon
41
Premier
PINC
$2.14B
$4K ﹤0.01%
100
– –
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
+100
New +$4K
NVT icon
43
nVent Electric
NVT
$14.5B
$3K ﹤0.01%
100
– –
PNTG icon
44
Pennant Group
PNTG
$830M
$2K ﹤0.01%
100
– –
PRPL icon
45
Purple Innovation
PRPL
$126M
$2K ﹤0.01%
+315
New +$2K
SATS icon
46
EchoStar
SATS
$17.8B
$2K ﹤0.01%
100
– –
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
100
– –
ADT icon
48
ADT
ADT
$7.14B
$1K ﹤0.01%
100
– –
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
100
– –
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
100
– –
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