RP

Repertoire Partners Portfolio holdings

AUM $5.95M
This Quarter Return
+1.68%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$184M
Cap. Flow %
53.41%
Top 10 Hldgs %
90.47%
Holding
57
New
8
Increased
8
Reduced
4
Closed
21

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$129M
2
THC icon
Tenet Healthcare
THC
$22.2M
3
BKI
Black Knight, Inc. Common Stock
BKI
$12.3M
4
PRM icon
Perimeter Solutions
PRM
$9.47M
5
CABO icon
Cable One
CABO
$9.1M

Top Sells

1
SHC icon
Sotera Health
SHC
$11.1M
2
CXM icon
Sprinklr
CXM
$7.78M
3
DHIL icon
Diamond Hill
DHIL
$4.15M
4
R icon
Ryder
R
$3.25M
5
SHO icon
Sunstone Hotel Investors
SHO
$1.28M

Sector Composition

1 Financials 17.02%
2 Healthcare 8.89%
3 Materials 7.74%
4 Communication Services 7.72%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
26
Premier
PINC
$2.14B
$3.24K ﹤0.01%
100
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.65B
$826 ﹤0.01%
100
– –
LAB icon
28
Standard BioTools
LAB
$481M
$195 ﹤0.01%
100
– –
AGI icon
29
Alamos Gold
AGI
$12.8B
– –
-100
Closed -$1.01K
ALEX
30
Alexander & Baldwin
ALEX
$1.41B
– –
-1,000
Closed -$18.7K
AMG icon
31
Affiliated Managers Group
AMG
$6.39B
– –
-100
Closed -$15.8K
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$616M
– –
-885,600
Closed -$930K
DCBO
33
Docebo
DCBO
$896M
– –
-100
Closed -$3.3K
DHIL icon
34
Diamond Hill
DHIL
$397M
– –
-22,406
Closed -$4.15M
DIS icon
35
Walt Disney
DIS
$213B
– –
-100
Closed -$8.69K
FITB icon
36
Fifth Third Bancorp
FITB
$30.3B
– –
0
– –
HCSG icon
37
Healthcare Services Group
HCSG
$1.13B
– –
-24,499
Closed -$294K
JACK icon
38
Jack in the Box
JACK
$364M
– –
-100
Closed -$6.82K
LYFT icon
39
Lyft
LYFT
$6.73B
– –
-1,000
Closed -$11K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
– –
-1,000
Closed -$120K
NVT icon
41
nVent Electric
NVT
$14.5B
– –
-100
Closed -$3.85K
OEF icon
42
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RJF icon
43
Raymond James Financial
RJF
$33.8B
– –
-150
Closed -$16K
SATS icon
44
EchoStar
SATS
$17.8B
– –
-100
Closed -$1.67K
SHO icon
45
Sunstone Hotel Investors
SHO
$1.8B
– –
-132,866
Closed -$1.28M
SLM icon
46
SLM Corp
SLM
$6.52B
– –
-1,000
Closed -$16.6K
SNBR icon
47
Sleep Number
SNBR
$240M
– –
-1,000
Closed -$26K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UBER icon
49
Uber
UBER
$196B
– –
0
– –
UHS icon
50
Universal Health Services
UHS
$11.6B
– –
-100
Closed -$14.1K
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