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
$138M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.7M
3
+$12M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.25M
5
PACK icon
Ranpak Holdings
PACK
+$2.1M

Top Sells

1
+$18.4M
2
+$6.2M
3
+$5.96M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.85M
5
OSG
Octave Specialty Group
OSG
+$1.17M

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 Change
in Stake 		Capital Flow
26
$19K 0.01%
1,000
-9,000
27
$19K 0.01%
+1,345
28
$17K 0.01%
1,000
-56,369
29
$16K 0.01%
100
-900
30
$15K 0.01%
150
-350
31
$14K 0.01%
100
32
$11K 0.01%
100
33
$10K 0.01%
1,000
-49,000
34
$10K 0.01%
1,000
-149,000
35
$9K 0.01%
1,000
-99,000
36
$9K 0.01%
100
37
$9K 0.01%
100
38
$8K 0.01%
1,000
39
$8K 0.01%
100
-300
40
$7K 0.01%
100
41
$4K ﹤0.01%
100
42
$3K ﹤0.01%
1,000
-249,000
43
$3K ﹤0.01%
+100
44
$3K ﹤0.01%
100
45
$2K ﹤0.01%
100
46
$1K ﹤0.01%
100
47
$1K ﹤0.01%
100
48
$1K ﹤0.01%
100
-10,800
49
$1K ﹤0.01%
100
50
– –
-1,000
1
2
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