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
$129M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.01M
3
+$2.65M
4
RDUS
Radius Health, Inc.
RDUS
+$2.6M
5
SGI
Somnigroup International
SGI
+$2.55M

Top Sells

1
+$20.8M
2
+$20M
3
+$15.7M
4
DNB
Dun & Bradstreet
DNB
+$12.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.1M

Sector Composition

1 Financials 32.75%
2 Industrials 15.59%
3 Consumer Discretionary 14.51%
4 Materials 9.73%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.15%
10,900
+800
27
$180K 0.14%
10,000
-490,009
28
$171K 0.13%
1,000
29
$153K 0.12%
+3,815
30
$129K 0.1%
+100
31
$74K 0.06%
1,000
32
$64K 0.05%
4,320
+3,320
33
$63K 0.05%
+4,963
34
$56K 0.04%
+1,000
35
$49K 0.04%
600
36
$46K 0.04%
+1,000
37
$45K 0.03%
500
38
$43K 0.03%
+1,000
39
$35K 0.03%
+1,000
40
$34K 0.03%
400
41
$24K 0.02%
+1,000
42
$22K 0.02%
100
43
$21K 0.02%
100
44
$19K 0.01%
+1,000
45
$17K 0.01%
1,000
46
$16K 0.01%
+1,000
47
$16K 0.01%
100
48
$15K 0.01%
+1,000
49
$12K 0.01%
100
50
$11K 0.01%
+1,000
1
2
3 4