RP

Repertoire Partners Portfolio holdings

AUM $5.95M
This Quarter Return
-3.13%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
94.62%
Holding
92
New
10
Increased
13
Reduced
12
Closed
37

Top Buys

1
PRM icon
Perimeter Solutions
PRM
$15.5M
2
CABO icon
Cable One
CABO
$11.5M
3
TPB icon
Turning Point Brands
TPB
$10.3M
4
XRAY icon
Dentsply Sirona
XRAY
$3.53M
5
R icon
Ryder
R
$1.91M

Top Sells

1
RDUS
Radius Health, Inc.
RDUS
$18.4M
2
SNBR icon
Sleep Number
SNBR
$6.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$5.96M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.49M
5
AMBC icon
Ambac
AMBC
$1.12M

Sector Composition

1 Financials 29.1%
2 Materials 17.95%
3 Industrials 14.46%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$1.28B
$19K 0.01%
1,000
-9,000
-90% -$171K
DISH
27
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
+1,345
New +$19K
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
$17K 0.01%
1,000
-56,369
-98% -$958K
VRTS icon
29
Virtus Investment Partners
VRTS
$1.36B
$16K 0.01%
100
-900
-90% -$144K
RJF icon
30
Raymond James Financial
RJF
$33.8B
$15K 0.01%
150
-350
-70% -$35K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$14K 0.01%
100
– –
AMG icon
32
Affiliated Managers Group
AMG
$6.39B
$11K ﹤0.01%
100
– –
HCAT icon
33
Health Catalyst
HCAT
$239M
$10K ﹤0.01%
1,000
-49,000
-98% -$490K
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K ﹤0.01%
1,000
-149,000
-99% -$1.49M
CXM icon
35
Sprinklr
CXM
$2.24B
$9K ﹤0.01%
1,000
-99,000
-99% -$891K
DIS icon
36
Walt Disney
DIS
$213B
$9K ﹤0.01%
100
– –
UHS icon
37
Universal Health Services
UHS
$11.6B
$9K ﹤0.01%
100
– –
BUR icon
38
Burford Capital
BUR
$3.06B
$8K ﹤0.01%
1,000
– –
CNC icon
39
Centene
CNC
$14.3B
$8K ﹤0.01%
100
-300
-75% -$24K
SCHW icon
40
Charles Schwab
SCHW
$174B
$7K ﹤0.01%
100
– –
ABM icon
41
ABM Industries
ABM
$3.06B
$4K ﹤0.01%
100
– –
BGC icon
42
BGC Group
BGC
$4.65B
$3K ﹤0.01%
1,000
-249,000
-100% -$747K
NVT icon
43
nVent Electric
NVT
$14.5B
$3K ﹤0.01%
+100
New +$3K
PINC icon
44
Premier
PINC
$2.14B
$3K ﹤0.01%
100
– –
SATS icon
45
EchoStar
SATS
$17.8B
$2K ﹤0.01%
100
– –
ADT icon
46
ADT
ADT
$7.14B
$1K ﹤0.01%
100
– –
AGI icon
47
Alamos Gold
AGI
$12.8B
$1K ﹤0.01%
100
– –
HCSG icon
48
Healthcare Services Group
HCSG
$1.13B
$1K ﹤0.01%
100
-10,800
-99% -$108K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
100
– –
AEO icon
50
American Eagle Outfitters
AEO
$2.24B
– –
-1,000
Closed -$11K
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