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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.09M
3
+$6.53M
4
SHC icon
Sotera Health
SHC
+$5.78M
5
THC icon
Tenet Healthcare
THC
+$4.88M

Top Sells

1
+$12M
2
+$10.6M
3
+$5.76M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.51M

Sector Composition

1 Financials 41.41%
2 Communication Services 11.78%
3 Materials 10.98%
4 Industrials 9.53%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1K ﹤0.01%
100
27
$12.3K ﹤0.01%
1,000
-126,674
28
$11K ﹤0.01%
+1,000
29
$8.69K ﹤0.01%
100
30
$8.33K ﹤0.01%
100
31
$8.2K ﹤0.01%
100
32
$6.82K ﹤0.01%
+100
33
$4.5K ﹤0.01%
+100
34
$4.44K ﹤0.01%
100
35
$3.85K ﹤0.01%
100
36
$3.5K ﹤0.01%
100
37
$3.3K ﹤0.01%
100
-9,900
38
$1.67K ﹤0.01%
100
39
$1.01K ﹤0.01%
100
40
$907 ﹤0.01%
100
41
$760 ﹤0.01%
100
42
$117 ﹤0.01%
100
43
– –
0
44
– –
-1,000
45
– –
-2,433
46
– –
-1,000
47
– –
-1,000
48
– –
-10,000
49
– –
-26,533
50
– –
-900
1
2
3